Gamma Communications plc (AIM: GAMA)

Gamma Communications Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.9	136.5	94.6	52.8	53.9	53.9
Cash & Short-Term Investments	142.9	136.5	94.6	52.8	53.9	53.9
Cash Growth	15.71%	44.29%	79.17%	-2.04%	0%	51.83%
Accounts Receivable	117.7	108.6	109.4	98.4	93.7	77.5
Other Receivables	5	3.6	6.9	5.1	2.6	-
Receivables	122.7	112.2	116.3	103.5	96.3	77.5
Inventory	12.2	11.8	10.2	7.9	8.1	8.1
Total Current Assets	277.8	260.5	221.1	164.2	158.3	139.5
Property, Plant & Equipment	33.6	38.4	42.9	47	47.8	43.5
Goodwill	100.7	112.7	76.7	83.1	46.2	15.3
Other Intangible Assets	44.1	22.9	25.2	32.9	41.6	19.6
Long-Term Accounts Receivable	14.7	14.7	13	14.3	14.8	15
Long-Term Deferred Tax Assets	5.7	6.5	5.5	7	5.7	3
Long-Term Deferred Charges	19.9	19.1	22.4	13.3	7.5	2.5
Total Assets	496.5	474.8	406.8	361.8	321.9	238.4
Accounts Payable	78.5	13.2	9.5	5.7	9.4	6.1
Accrued Expenses	-	46.3	39.2	35.3	35.8	33.1
Current Portion of Long-Term Debt	2	0.3	0.4	0.8	1.3	-
Current Portion of Leases	-	3	2.5	2.1	2.3	1.3
Current Income Taxes Payable	0.6	0.1	0.5	0.9	0.5	1.7
Current Unearned Revenue	16.4	14.1	12.5	10.9	10.2	12
Other Current Liabilities	2.6	12.1	8	10.5	15.1	5.3
Total Current Liabilities	100.1	89.1	72.6	66.2	74.6	59.5
Long-Term Debt	5.4	1.4	1.7	2.5	4.6	-
Long-Term Leases	-	7	8.6	9.8	10.8	11.3
Long-Term Unearned Revenue	13	12.1	7.8	10	8.3	9.1
Long-Term Deferred Tax Liabilities	13.2	10.4	11.3	10	9	3.9
Other Long-Term Liabilities	9.9	10.6	5.1	9.1	10.2	2.1
Total Liabilities	141.6	130.6	107.1	107.6	117.5	85.9
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	23.3	22.9	18	14.9	9	6.6
Retained Earnings	339.5	315.1	273.9	239.1	197.5	140.9
Treasury Stock	-	-0.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	-7.2	7.6	9.7	5.2	6.8	5.5
Total Common Equity	355.8	345.1	301.1	258.7	212.8	152.5
Minority Interest	-0.9	-0.9	-1.4	-4.5	-8.4	-
Shareholders' Equity	354.9	344.2	299.7	254.2	204.4	152.5
Total Liabilities & Equity	496.5	474.8	406.8	361.8	321.9	238.4
Total Debt	7.4	11.7	13.2	15.2	19	12.6
Net Cash (Debt)	135.5	124.8	81.4	37.6	34.9	41.3
Net Cash Growth	21.85%	53.32%	116.49%	7.74%	-15.50%	32.80%
Net Cash Per Share	1.39	1.28	0.83	0.39	0.36	0.43
Filing Date Shares Outstanding	96.58	97.46	96.85	96.32	95.26	94.68
Total Common Shares Outstanding	96.58	97.46	96.85	96.32	95.26	94.68
Working Capital	177.7	171.4	148.5	98	83.7	80
Book Value Per Share	3.68	3.54	3.11	2.69	2.23	1.61
Tangible Book Value	211	209.5	199.2	142.7	125	117.6
Tangible Book Value Per Share	2.18	2.15	2.06	1.48	1.31	1.24
Land	4.5	4.6	4.7	4.5	4.8	-
Machinery	17.9	17.3	16.3	14.7	13.6	10.5

Source: S&P Capital IQ. Standard template. Financial Sources.