Gamma Communications plc (LON:GAMA)

Gamma Communications Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.8	23.7	153.7	136.5	94.6	52.8
Cash & Short-Term Investments	21.8	23.7	153.7	136.5	94.6	52.8
Cash Growth	-13.49%	-84.58%	12.60%	44.29%	79.17%	-2.04%
Accounts Receivable	126.2	120.2	115.4	108.6	109.4	98.4
Other Receivables	2.6	2.7	2	3.6	6.9	5.1
Receivables	128.8	122.9	117.4	112.2	116.3	103.5
Inventory	12.7	7.5	10	11.8	10.2	7.9
Total Current Assets	163.3	154.1	281.1	260.5	221.1	164.2
Property, Plant & Equipment	36.2	40	33.6	38.4	42.9	47
Goodwill	212.4	214	115.2	112.7	76.7	83.1
Other Intangible Assets	139.2	149.9	52.6	22.9	25.2	32.9
Long-Term Accounts Receivable	32	23.5	15.4	14.7	13	14.3
Long-Term Deferred Tax Assets	5.3	6.9	8.6	6.5	5.5	7
Long-Term Deferred Charges	38.1	32.9	21.5	19.1	22.4	13.3
Total Assets	626.5	621.3	528	474.8	406.8	361.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	99.2	12.8	7.1	13.2	9.5	5.7
Accrued Expenses	-	51.2	54.1	46.3	39.2	35.3
Current Portion of Long-Term Debt	0.3	0.3	-	0.3	0.4	0.8
Current Portion of Leases	4.4	4.8	2	3	2.5	2.1
Current Income Taxes Payable	5.5	4.7	0.7	0.1	0.5	0.9
Current Unearned Revenue	24.9	20.2	18.5	14.1	12.5	10.9
Other Current Liabilities	11.2	15.7	12.6	12.1	8	10.5
Total Current Liabilities	145.5	109.7	95	89.1	72.6	66.2
Long-Term Debt	25.3	32.7	-	1.4	1.7	2.5
Long-Term Leases	12	12.8	5.9	7	8.6	9.8
Long-Term Unearned Revenue	19.7	15	13.3	12.1	7.8	10
Long-Term Deferred Tax Liabilities	48.1	48.8	17.6	10.4	11.3	10
Other Long-Term Liabilities	11.3	17.3	23.5	10.6	5.1	9.1
Total Liabilities	261.9	236.3	155.3	130.6	107.1	107.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	23.3	23.3	23.3	22.9	18	14.9
Retained Earnings	349.5	368.6	368.3	315.1	273.9	239.1
Treasury Stock	-21.8	-22.8	-24.7	-0.7	-0.7	-0.7
Comprehensive Income & Other	14.1	16.5	6.5	7.6	9.7	5.2
Total Common Equity	365.3	385.8	373.6	345.1	301.1	258.7
Minority Interest	-0.7	-0.8	-0.9	-0.9	-1.4	-4.5
Shareholders' Equity	364.6	385	372.7	344.2	299.7	254.2
Total Liabilities & Equity	626.5	621.3	528	474.8	406.8	361.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	42	50.6	7.9	11.7	13.2	15.2
Net Cash (Debt)	-20.2	-26.9	145.8	124.8	81.4	37.6
Net Cash Growth	-	-	16.83%	53.32%	116.49%	7.74%
Net Cash Per Share	-0.22	-0.29	1.50	1.28	0.83	0.39
Filing Date Shares Outstanding	89.83	92.17	95.78	97.46	96.85	96.32
Total Common Shares Outstanding	89.83	92.17	95.78	97.46	96.85	96.32
Working Capital	17.8	44.4	186.1	171.4	148.5	98
Book Value Per Share	4.07	4.19	3.90	3.54	3.11	2.69
Tangible Book Value	13.7	21.9	205.8	209.5	199.2	142.7
Tangible Book Value Per Share	0.15	0.24	2.15	2.15	2.06	1.48
Land	-	4.7	4.4	4.6	4.7	4.5
Machinery	-	20.3	20.4	17.3	16.3	14.7

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 26, 2026

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