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Gamma Communications plc (GAMA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,318.00+2.00 (+0.15%)
As of 03:33PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
94,600
52,800
53,900
Total cash
94,600
52,800
53,900
Net receivables
109,400
98,400
93,700
Inventory
10,200
7,900
8,100
Total current assets
221,100
164,200
158,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,600
114,500
106,200
Accumulated depreciation
-62,700
-67,500
-58,400
Net property, plant and equipment
42,900
47,000
47,800
Goodwill
76,700
83,100
46,200
Intangible assets
47,600
46,200
49,100
Total non-current assets
185,700
197,600
163,600
Total assets
406,800
361,800
321,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400
800
1,300
Accounts payable
9,500
5,700
9,400
Other current liabilities
3,500
2,600
1,800
Total current liabilities
72,600
66,200
74,600
Non-current liabilities
Long-term debt
1,700
2,500
4,600
Deferred tax liabilities
11,300
10,000
9,000
Deferred revenues
7,800
10,000
8,300
Other long-term liabilities
1,500
3,700
1,200
Total non-current liabilities
34,500
41,400
42,900
Total liabilities
107,100
107,600
117,500
Stockholders' equity
Common stock
200
200
200
Retained earnings
273,900
239,100
197,500
Total stockholders' equity
298,900
252,000
201,400
Total liabilities and stockholders' equity
406,800
361,800
321,900