Gamma Communications plc (LON:GAMA)
London · Delayed Price · Currency is GBP · Price in GBX 961.00
+7.00 (0.73%)
Jul 28, 2026, 11:55 AM GMT
Gamma Communications Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.7 | 153.7 | 136.5 | 94.6 | 52.8 |
Cash & Short-Term Investments | 23.7 | 153.7 | 136.5 | 94.6 | 52.8 |
Cash Growth | -84.58% | 12.60% | 44.29% | 79.17% | -2.04% |
Accounts Receivable | 78.4 | 80.4 | 76.1 | 109.4 | 98.4 |
Inventory | 7.5 | 10 | 11.8 | 10.2 | 7.9 |
Other Current Assets | 44.5 | 37 | 36.1 | 6.9 | 5.1 |
Total Current Assets | 154.1 | 281.1 | 260.5 | 221.1 | 164.2 |
Net Property, Plant & Equipment | 40 | 33.6 | 38.4 | 42.9 | 47 |
Other Intangible Assets | 396.8 | 189.3 | 154.7 | 124.3 | 129.3 |
Other Long-Term Assets | 30.4 | 24 | 21.2 | 18.5 | 21.3 |
Total Assets | 621.3 | 528 | 474.8 | 406.8 | 361.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 70.3 | 68.4 | 65.5 | 54 | 48.1 |
Current Portion of Long-Term Debt | 5.2 | 2 | 3.3 | 0.4 | 0.8 |
Current Portion of Leases | - | - | - | 2.5 | 2.1 |
Unearned Revenue | 20.2 | 18.5 | 14.1 | 9.2 | 7.4 |
Other Current Liabilities | 14 | 6.1 | 6.2 | 6.5 | 7.8 |
Total Current Liabilities | 109.7 | 95 | 89.1 | 72.6 | 66.2 |
Long-Term Debt | 45.6 | 5.9 | 8.4 | 1.7 | 2.5 |
Long-Term Leases | - | - | - | 8.6 | 9.8 |
Other Long-Term Liabilities | 81 | 54.4 | 33.1 | 24.2 | 29.1 |
Total Long-Term Liabilities | 126.6 | 60.3 | 41.5 | 34.5 | 41.4 |
Total Liabilities | 236.3 | 155.3 | 130.6 | 107.1 | 107.6 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-in Capital | 23.3 | 23.3 | 22.9 | 18 | 14.9 |
Accumulated Other Comprehensive Income | -6.3 | -18.2 | 6.9 | 9 | 4.5 |
Retained Earnings | 368.6 | 368.3 | 315.1 | 273.9 | 239.1 |
Total Common Shareholders' Equity | 385.8 | 373.6 | 345.1 | 301.1 | 258.7 |
Minority Interest | -0.8 | -0.9 | -0.9 | -1.4 | -4.5 |
Shareholders' Equity | 385 | 372.7 | 344.2 | 299.7 | 254.2 |
Total Liabilities & Equity | 621.3 | 528 | 474.8 | 406.8 | 361.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 50.8 | 7.9 | 11.7 | 13.2 | 15.2 |
Net Cash (Debt) | -27.1 | 145.8 | 124.8 | 81.4 | 37.6 |
Net Cash Growth | - | 16.83% | 53.32% | 116.49% | 7.74% |
Net Cash Per Share | -0.29 | 1.50 | 1.28 | 0.83 | 0.39 |
Book Value | 385.8 | 373.6 | 345.1 | 301.1 | 258.7 |
Book Value Per Share | 4.12 | 3.85 | 3.53 | 3.09 | 2.67 |
Tangible Book Value | -11 | 184.3 | 190.4 | 176.8 | 129.4 |
Tangible Book Value Per Share | -0.12 | 1.90 | 1.95 | 1.81 | 1.33 |