Gama Aviation Plc
GMAA.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22 | £10 | £16 | £8 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £88 | £83 | £73 | £92 |
| Property Plant & Equip (Net) | £60 | £90 | £93 | £88 |
| Goodwill | £19 | £22 | £22 | £22 |
| Intangibles | £13 | £16 | £10 | £10 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £6 | £4 | £0 | £2 |
| Other NC Assets | £1 | £0 | £15 | £20 |
| Total NC Assets | £100 | £132 | £141 | £141 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £188 | £215 | £214 | £233 |
| Liabilities | – | – | – | – |
| Payables | £15 | £15 | £11 | £52 |
| Short-Term Debt | £42 | £48 | £7 | £62 |
| Tax Payable | £1 | £2 | £5 | £1 |
| Deferred Revenue | £0 | £34 | £0 | £0 |
| Other Curr. Liab. | £12 | -£2 | £37 | £32 |
| Total Curr. Liab. | £101 | £98 | £60 | £117 |
| LT Debt | £47 | £67 | £96 | £44 |
| Deferred Rev, NC | £0 | £0 | £1 | £5 |
| Deferred Tax Liab, NC | £1 | £2 | £2 | £1 |
| Other NC Liab. | £5 | £0 | £1 | £1 |
| Total NC Liab. | £52 | £69 | £99 | £50 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £154 | £167 | £160 | £167 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | -£36 | -£27 | -£20 | -£5 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £69 | £74 | £72 | £69 |
| Total Equity | £34 | £47 | £53 | £65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £1 | £1 |
| Total Liab. & Tot. Equity | £188 | £215 | £214 | £233 |
| Net Debt | £66 | £105 | £87 | £98 |