Gamma Communications plc (FRA:6GC)

Gamma Communications Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.2	153.7	136.5	94.6	52.8	53.9
Cash & Short-Term Investments	25.2	153.7	136.5	94.6	52.8	53.9
Cash Growth	-82.36%	12.60%	44.29%	79.17%	-2.04%	-
Accounts Receivable	126.6	115.4	108.6	109.4	98.4	93.7
Other Receivables	2	2	3.6	6.9	5.1	2.6
Receivables	128.6	117.4	112.2	116.3	103.5	96.3
Inventory	8.4	10	11.8	10.2	7.9	8.1
Total Current Assets	162.2	281.1	260.5	221.1	164.2	158.3
Property, Plant & Equipment	40.8	33.6	38.4	42.9	47	47.8
Goodwill	211.3	115.2	112.7	76.7	83.1	46.2
Other Intangible Assets	137.1	47.2	22.9	25.2	32.9	41.6
Long-Term Accounts Receivable	23.2	15.4	14.7	13	14.3	14.8
Long-Term Deferred Tax Assets	7.9	8.6	6.5	5.5	7	5.7
Long-Term Deferred Charges	45.7	26.9	19.1	22.4	13.3	7.5
Total Assets	628.2	528	474.8	406.8	361.8	321.9
Accounts Payable	90.7	68.4	65.5	9.5	5.7	9.4
Accrued Expenses	-	-	-	39.2	35.3	35.8
Short-Term Debt	-	-	0.3	-	-	-
Current Portion of Long-Term Debt	0.3	-	-	0.4	0.8	1.3
Current Portion of Leases	2.5	2	3	2.5	2.1	2.3
Current Income Taxes Payable	3.9	0.7	0.1	0.5	0.9	0.5
Current Unearned Revenue	24.5	18.5	14.1	12.5	10.9	10.2
Other Current Liabilities	11.4	5.4	6.1	8	10.5	15.1
Total Current Liabilities	133.3	95	89.1	72.6	66.2	74.6
Long-Term Debt	46.5	-	1.4	1.7	2.5	4.6
Long-Term Leases	13.9	5.9	7	8.6	9.8	10.8
Long-Term Unearned Revenue	13.7	13.3	12.1	7.8	10	8.3
Long-Term Deferred Tax Liabilities	50.3	17.6	10.4	11.3	10	9
Other Long-Term Liabilities	14.7	23.5	10.6	5.1	9.1	10.2
Total Liabilities	272.4	155.3	130.6	107.1	107.6	117.5
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	23.3	23.3	22.9	18	14.9	9
Retained Earnings	343.6	368.3	315.1	273.9	239.1	197.5
Treasury Stock	-23.9	-24.7	-0.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	13.5	6.5	7.6	9.7	5.2	6.8
Total Common Equity	356.7	373.6	345.1	301.1	258.7	212.8
Minority Interest	-0.9	-0.9	-0.9	-1.4	-4.5	-8.4
Shareholders' Equity	355.8	372.7	344.2	299.7	254.2	204.4
Total Liabilities & Equity	628.2	528	474.8	406.8	361.8	321.9
Total Debt	63.2	7.9	11.7	13.2	15.2	19
Net Cash (Debt)	-38	145.8	124.8	81.4	37.6	34.9
Net Cash Growth	-	16.83%	53.32%	116.49%	7.74%	-15.50%
Net Cash Per Share	-0.40	1.50	1.28	0.83	0.39	0.36
Filing Date Shares Outstanding	92.1	95.78	97.46	96.85	96.32	95.26
Total Common Shares Outstanding	92.1	95.78	97.46	96.85	96.32	95.26
Working Capital	28.9	186.1	171.4	148.5	98	83.7
Book Value Per Share	3.87	3.90	3.54	3.11	2.69	2.23
Tangible Book Value	8.3	211.2	209.5	199.2	142.7	125
Tangible Book Value Per Share	0.09	2.21	2.15	2.06	1.48	1.31
Land	-	4.4	4.6	4.7	4.5	4.8
Machinery	-	20.4	17.3	16.3	14.7	13.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.