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Gamma Communications Plc (GAMA.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	06-2022	12-2021	06-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	94,600	75,600	52,800	30,800	53,900
Inventories	10,200	8,500	7,900	7,200	8,100
Other current assets	116,300	114,300	103,500	102,400	96,300
TOTAL	$221,100	$198,400	$164,200	$140,400	$158,300

Non-Current Assets
PPE Net	42,900	44,300	47,000	47,100	47,800
Intangibles	124,300	129,000	129,300	133,500	95,300
Other Non-Current Assets	18,500	18,400	21,300	24,500	20,500
TOTAL	$185,700	$191,700	$197,600	$205,100	$163,600

Total Assets	$406,800	$390,100	$361,800	$345,500	$321,900

Liabilities
Current Liabilities
Short Term Debt	400	800	800	1,300	1,300
Accounts payable and accrued liabilities	9,500	56,200	5,700	66,400	9,400
Other current liabilities	3,500	3,000	2,600	2,500	1,800
TOTAL	$72,600	$77,600	$66,200	$78,700	$74,600

Non-Current Liabilities
Long Term Debt	1,700	2,200	2,500	3,900	4,600
Other Non-Current Liabilities	4,300	2,500	6,900	13,200	7,200
TOTAL	$34,500	$31,900	$41,400	$38,900	$42,900

Total Liabilities	$107,100	$109,500	$107,600	$117,600	$117,500

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	273,900	261,800	239,100	214,300	197,500
Other shareholders' equity	7,500	1,800	-1,500	-1,500	-4,600
TOTAL	$298,900	$278,300	$252,000	$225,900	$201,400

Total Liabilities And Equity	$406,000	$387,800	$359,600	$343,500	$318,900