Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

UNLIMITED Watchlists, Portfolios, Screeners, and other Barchart tools with Barchart Premier. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	42,500	53,900	44,800	35,500	36,900
Inventories	9,800	8,100	7,500	6,200	4,100
Other current assets	87,400	77,500	78,300	62,800	71,000
TOTAL	$139,700	$139,500	$130,600	$104,500	$112,000

Non-Current Assets
PPE Net	43,600	43,500	40,000	36,000	36,000
Intangibles	74,800	37,400	34,500	38,000	14,900
Other Non-Current Assets	19,300	18,000	15,800	16,300	12,200
TOTAL	$137,700	$98,900	$90,300	$90,300	$63,100

Total Assets	$277,400	$238,400	$220,900	$194,800	$175,100

Liabilities
Current Liabilities
Short Term Debt	1,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	61,700	6,100	51,000	4,400	45,500
Other current liabilities	3,100	1,500	N/A	N/A	N/A
TOTAL	$78,400	$59,500	$62,200	$48,200	$56,300

Non-Current Liabilities
Long Term Debt	2,800	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	2,900	2,100	2,500	9,600	1,700
TOTAL	$29,000	$26,400	$23,500	$24,900	$14,600

Total Liabilities	$107,400	$85,900	$85,700	$73,100	$70,900

Shareholders' Equity
Common Shares	200	200	200	200	200
Retained earnings	155,700	140,900	125,800	112,400	95,300
Other shareholders' equity	7,000	5,500	5,300	5,300	5,100
TOTAL	$170,000	$152,500	$135,200	$121,700	$104,200

Total Liabilities And Equity	$277,400	$238,400	$220,900	$194,800	$175,100