Gama Aviation Plc
GMAA.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,560 | £22,406 | £11,419 | £10,243 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £7,783 | £0 |
| Other Curr. Assets | £0 | £0 | £59,914 | £0 |
| Total Curr. Assets | £75,291 | £87,955 | £79,116 | £82,993 |
| Property Plant & Equip (Net) | £62,262 | £59,988 | £77,535 | £89,872 |
| Goodwill | £20,134 | £19,176 | £19,336 | £22,236 |
| Intangibles | £12,730 | £13,170 | £13,913 | £15,654 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £6,172 | £6,100 | £4,176 | £3,918 |
| Other NC Assets | £1,300 | £1,413 | £107 | £291 |
| Total NC Assets | £102,598 | £99,847 | £115,067 | £131,971 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £177,889 | £187,802 | £194,183 | £214,964 |
| Liabilities | – | – | – | – |
| Payables | £41,792 | £15,118 | £37,731 | £15,470 |
| Short-Term Debt | £20,278 | £42,278 | £63,281 | £48,145 |
| Tax Payable | £675 | £6,283 | £544 | £2,165 |
| Deferred Revenue | £0 | £0 | £0 | £34,098 |
| Other Curr. Liab. | £20,344 | £43,984 | £16,416 | £290 |
| Total Curr. Liab. | £82,414 | £101,380 | £117,428 | £98,003 |
| LT Debt | £57,351 | £46,511 | £34,494 | £67,011 |
| Deferred Rev, NC | £0 | £0 | £0 | £2 |
| Deferred Tax Liab, NC | £1,116 | £1,206 | £0 | £2,169 |
| Other NC Liab. | £5,399 | £4,548 | £3,272 | £256 |
| Total NC Liab. | £63,866 | £52,265 | £37,766 | £69,438 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £53,939 | £52,681 | £42,674 | £48,002 |
| Total Liabilities | £146,280 | £153,645 | £155,194 | £167,441 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £958 | £958 | £958 | £954 |
| Retained Earnings | -£40,388 | -£35,992 | -£31,332 | -£27,301 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £70,709 | £68,819 | £69,053 | £73,777 |
| Total Equity | £31,279 | £33,785 | £38,679 | £47,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £330 | £372 | £310 | £93 |
| Total Liab. & Tot. Equity | £177,889 | £187,802 | £194,183 | £214,964 |
| Net Debt | £66,069 | £66,383 | £86,356 | £104,913 |