Gamma Communications plc
GAMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154 | $137 | $95 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $109 | $116 | $104 |
| Inventory | $10 | $12 | $10 | $8 |
| Other Curr. Assets | $2 | $4 | $0 | $0 |
| Total Curr. Assets | $281 | $261 | $221 | $164 |
| Property Plant & Equip (Net) | $34 | $38 | $43 | $47 |
| Goodwill | $115 | $113 | $77 | $83 |
| Intangibles | $74 | $42 | $124 | $129 |
| Long-Term Investments | $0 | $12 | $13 | $14 |
| Tax Assets | $9 | $7 | $6 | $7 |
| Other NC Assets | $15 | $3 | -$77 | -$83 |
| Total NC Assets | $247 | $214 | $186 | $198 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $528 | $475 | $407 | $362 |
| Liabilities | – | – | – | – |
| Payables | $7 | $28 | $10 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $4 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $14 | $9 | $7 |
| Other Curr. Liab. | $74 | $44 | $6 | $7 |
| Total Curr. Liab. | $95 | $89 | $73 | $66 |
| LT Debt | $0 | $1 | $2 | $3 |
| Deferred Rev, NC | $13 | $12 | $8 | $10 |
| Deferred Tax Liab, NC | $18 | $10 | $11 | $10 |
| Other NC Liab. | $24 | $11 | $5 | $9 |
| Total NC Liab. | $60 | $42 | $35 | $41 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $9 | $10 |
| Total Liabilities | $155 | $131 | $107 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $368 | $315 | $276 | $239 |
| AOCI | $0 | $0 | $7 | $5 |
| Other Equity | -$19 | $6 | $0 | $0 |
| Total Equity | $373 | $344 | $301 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1 | -$1 | -$5 |
| Total Liab. & Tot. Equity | $528 | $475 | $407 | $362 |
| Net Debt | -$154 | -$135 | -$93 | -$50 |