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Gamma Communications Plc (GAMA.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	53,900	35,500	31,600	28,200	24,800
Inventories	8,100	6,200	3,200	3,000	2,300
Other current assets	77,500	62,800	39,700	31,800	30,200
TOTAL	$139,500	$104,500	$85,400	$71,100	$62,300

Non-Current Assets
PPE Net	43,500	36,000	44,100	33,500	23,400
Intangibles	37,400	38,000	10,000	10,000	10,400
Other Non-Current Assets	18,000	16,300	1,700	1,800	2,000
TOTAL	$98,900	$90,300	$55,800	$45,300	$35,800

Total Assets	$238,400	$194,800	$141,200	$116,400	$98,100

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,100	4,400	7,900	8,300	4,400
Other current liabilities	1,500	N/A	N/A	N/A	N/A
TOTAL	$59,500	$48,200	$40,600	$34,100	$29,600

Non-Current Liabilities
Other Non-Current Liabilities	2,100	9,600	1,800	1,900	1,400
TOTAL	$26,400	$24,900	$1,800	$2,100	$1,800

Total Liabilities	$85,900	$73,100	$42,400	$36,200	$31,400

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	140,900	112,400	90,500	71,200	57,500
Other shareholders' equity	5,500	5,300	5,100	5,800	6,100
TOTAL	$152,500	$121,700	$98,800	$80,200	$66,700

Total Liabilities And Equity	$238,400	$194,800	$141,200	$116,400	$98,100