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Gamma Communications Plc (GAMA.LN)

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

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2025	12-2024	06-2024	12-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	25,200	153,700	142,900	136,500	123,500
Inventories	8,400	10,000	12,200	11,800	12,600
Other current assets	128,600	117,400	122,700	112,200	109,400
TOTAL	$162,200	$281,100	$277,800	$260,500	$245,500

Non-Current Assets
PPE Net	40,800	33,600	33,600	38,400	39,400
Intangibles	394,100	189,300	164,700	154,700	123,400
Other Non-Current Assets	31,100	24,000	20,400	21,200	17,200
TOTAL	$466,000	$246,900	$218,700	$214,300	$180,000

Total Assets	$628,200	$528,000	$496,500	$474,800	$425,500

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	300	300
Accounts payable and accrued liabilities	90,700	7,100	78,500	13,200	54,500
Other current liabilities	10,300	4,500	1,000	2,700	2,700
TOTAL	$133,300	$95,000	$100,100	$89,100	$72,100

Non-Current Liabilities
Long Term Debt	N/A	0	0	1,400	1,500
Other Non-Current Liabilities	14,300	23,300	9,700	10,400	2,500
TOTAL	$139,100	$60,300	$41,500	$41,500	$30,100

Total Liabilities	$272,400	$155,300	$141,600	$130,600	$102,200

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	343,600	368,300	339,500	315,100	297,200
Other shareholders' equity	-11,500	-19,300	5,400	5,800	7,600
TOTAL	$355,600	$372,500	$354,700	$344,000	$322,400

Total Liabilities And Equity	$628,000	$527,800	$496,300	$474,600	$424,600