Gama Aviation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gama Aviation's balance sheet done over the years? Its assets were worth $187,802,000 last year, which is less than in the previous period. 82% of Gama Aviation’s total assets is currently financed by debt. Its liabilities reached the amount of $153,645,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2011 | 15557091 | 15.38M | 98.87% |
|---|---|---|---|
| 2012 | 17464580 | 16.53M | 94.67% |
| 2015 | 135022000 | 79.36M | 58.78% |
| 2016 | 137647000 | 81.11M | 58.93% |
| 2017 | 158013000 | 96.30M | 60.95% |
| 2018 | 150669000 | 69.00M | 45.8% |
| 2019 | 233130000 | 167.39M | 71.8% |
| 2020 | 213598000 | 159.75M | 74.79% |
| 2021 | 214964000 | 167.44M | 77.89% |
| 2022 | 187802000 | 153.64M | 81.81% |
GMAA.L Balance Sheet (2011 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 22.40M | 10.24M | 16.13M | 8.46M | 10.02M | 22.34M | 11.17M | 8.45M | 1.24M | 3.56M |
Short term investments | 0 | 0 | 0 | 0 | -89.20M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 7.27M | 8.91M | 5.97M | 7.27M | 10.68M | 9.70M | 8.41M | 7.35M | 190.05K | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 53.67M | 52.73M | 14.19M | 11.19M |
Total current assets | 87.95M | 82.99M | 72.75M | 91.83M | 79M | 81.27M | 73.25M | 68.54M | 15.62M | 14.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 59.98M | 89.87M | 92.99M | 87.63M | 22.24M | 20.05M | 12.21M | 14.80M | 177.48K | 155.90K |
Goodwill | 19.17M | 22.23M | 22.49M | 21.75M | 20.11M | 40.71M | 37.63M | 39.86M | 0 | 0 |
Intangible assets | 13.17M | 15.65M | 10.32M | 10.14M | 8.35M | 11.56M | 9.98M | 8.39M | 1.39M | 289.31K |
Long term investments | 0 | 0 | 0 | 0 | 107.49M | 0 | 0 | 0 | 75.39K | 0 |
Other non-current assets | 1.41M | 291K | 15.03M | 19.50M | -89.20M | 1.72M | 0 | 0 | 9 | 0 |
Total non-current assets | 99.84M | 131.97M | 140.84M | 141.29M | 71.66M | 76.74M | 64.39M | 66.47M | 1.84M | 795.61K |
Total assets | 187.80M | 214.96M | 213.59M | 233.13M | 150.66M | 158.01M | 137.64M | 135.02M | 17.46M | 15.55M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.09M | 0 | 0 | 0 | 0 | -8.88M | -10.52M | 0 | 0 |
Short term debt | 42.27M | 48.14M | 6.84M | 61.98M | 11.51M | 32.29M | 25.66M | 10.43M | 0 | 0 |
Total current liabilities | 101.38M | 98.00M | 60.29M | 116.96M | 65.97M | 91.73M | 74.07M | 70.93M | 16.53M | 15.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.51M | 67.01M | 95.84M | 44.46M | 1.38M | 3.02M | 4.89M | 7.04M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.54M | 256K | 818K | 594K | 0 | 0 | -51.41M | 0 | 0 | 0 |
Total non-current liabilities | 52.26M | 69.43M | 99.45M | 50.43M | 3.02M | 4.57M | 7.04M | 8.43M | 0 | 0 |
Total liabilities | 153.64M | 167.44M | 159.75M | 167.39M | 69.00M | 96.30M | 81.11M | 79.36M | 16.53M | 15.38M |
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