Gamma Communications
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gamma Communications's balance sheet done over the years? Its assets were worth $474,800,000 last year, which is more than in the previous period. 28% of Gamma Communications’s total assets is currently financed by debt. Its liabilities reached the amount of $130,600,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 79000000 | 27.8M | 35.19% |
|---|---|---|---|
| 2015 | 98100000 | 31.4M | 32.01% |
| 2016 | 116400000 | 36.2M | 31.1% |
| 2017 | 153700000 | 58.4M | 38% |
| 2018 | 194800000 | 73.1M | 37.53% |
| 2019 | 238400000 | 85.9M | 36.03% |
| 2020 | 321900000 | 117.5M | 36.5% |
| 2021 | 361800000 | 107.6M | 29.74% |
| 2022 | 406800000 | 107.1M | 26.33% |
| 2023 | 474800000 | 130.6M | 27.51% |
GAMA.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 136.5M | 94.6M | 52.8M | 53.9M | 53.9M | 35.5M | 31.6M | 28.2M | 24.8M | 13.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 108.6M | 116.3M | 103.5M | 96.3M | 77.5M | 62.8M | 61.6M | 20.4M | 0 | 0 |
Inventory | 11.8M | 10.2M | 7.9M | 8.1M | 8.1M | 6.2M | 3.2M | 3M | 2.3M | 1.1M |
Other current assets | 3.6M | 6.89M | 5.09M | 2.6M | -5 | 2 | 10.9M | 19.49M | 5M | 4.6M |
Total current assets | 260.5M | 221.1M | 164.2M | 158.3M | 139.5M | 104.5M | 96.4M | 71.1M | 62.3M | 47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.4M | 42.9M | 47M | 47.8M | 43.5M | 36M | 29.2M | 33.5M | 23.4M | 18.9M |
Goodwill | 112.7M | 76.7M | 83.1M | 46.2M | 15.3M | 15.2M | 8M | 8M | 8M | 8M |
Intangible assets | 42M | 124.3M | 129.3M | 95.3M | 37.4M | 20.3M | 5.5M | 100K | 500K | 900K |
Long term investments | 11.8M | 13M | 14.3M | 14.8M | 15M | 11.9M | 10.9M | 39.8M | 29.9M | 25.5M |
Other non-current assets | 2.9M | -76.7M | -83.1M | -46.20M | -15.3M | -16.3M | -12.6M | -1.8M | -31.9M | -27.8M |
Total non-current assets | 214.3M | 185.7M | 197.6M | 163.59M | 98.9M | 71.5M | 42.7M | 41.6M | 31.9M | 27.8M |
Total assets | 474.8M | 406.8M | 361.8M | 321.9M | 238.4M | 194.8M | 153.7M | 116.4M | 98.1M | 79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.1M | 9.2M | 7.4M | 7.6M | 8M | 11.9M | 10.9M | 1.9M | 1.5M | 0 |
Short term debt | 3.3M | 2.9M | 2.9M | 3.6M | 1.3M | 1.5M | 0 | -1.9M | 0 | 0 |
Total current liabilities | 89.1M | 72.6M | 66.2M | 74.6M | 59.5M | 48.2M | 49.1M | 34.1M | 29.6M | 26.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.4M | 1.7M | 2.5M | 4.6M | 11.3M | 2.9M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10.6M | 13.7M | 18.89M | 21M | 2.1M | 9.59M | 1.49M | 1.9M | 1.39M | 900K |
Total non-current liabilities | 41.5M | 34.5M | 41.39M | 42.9M | 26.4M | 24.89M | 9.29M | 2.1M | 1.79M | 1.1M |
Total liabilities | 130.6M | 107.1M | 107.6M | 117.5M | 85.9M | 73.1M | 58.4M | 36.2M | 31.4M | 27.8M |
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