Gama Aviation Plc
GMAA.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £22 | £11 | £10 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £8 | £0 |
| Other Curr. Assets | £0 | £0 | £60 | £0 |
| Total Curr. Assets | £75 | £88 | £79 | £83 |
| Property Plant & Equip (Net) | £62 | £60 | £78 | £90 |
| Goodwill | £20 | £19 | £19 | £22 |
| Intangibles | £13 | £13 | £14 | £16 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £6 | £6 | £4 | £4 |
| Other NC Assets | £1 | £1 | £0 | £0 |
| Total NC Assets | £103 | £100 | £115 | £132 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £178 | £188 | £194 | £215 |
| Liabilities | – | – | – | – |
| Payables | £42 | £15 | £38 | £15 |
| Short-Term Debt | £20 | £42 | £63 | £48 |
| Tax Payable | £1 | £6 | £1 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £34 |
| Other Curr. Liab. | £20 | £38 | £16 | -£2 |
| Total Curr. Liab. | £82 | £101 | £117 | £98 |
| LT Debt | £57 | £47 | £34 | £67 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £1 | £1 | £0 | £2 |
| Other NC Liab. | £5 | £5 | £3 | £0 |
| Total NC Liab. | £64 | £52 | £38 | £69 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £146 | £154 | £155 | £167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£40 | -£36 | -£31 | -£27 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £71 | £69 | £69 | £74 |
| Total Equity | £31 | £34 | £39 | £47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £178 | £188 | £194 | £215 |
| Net Debt | £66 | £66 | £86 | £105 |