Gama Aviation Plc
GMAA.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £22,406 | £10,243 | £16,136 | £8,463 |
| 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 | £87,955 | £82,993 | £72,753 | £91,837 |
| Property Plant & Equip (Net) | £59,988 | £89,872 | £92,996 | £87,639 |
| Goodwill | £19,176 | £22,236 | £22,490 | £21,750 |
| Intangibles | £13,170 | £15,654 | £10,329 | £10,148 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £6,100 | £3,918 | £0 | £2,252 |
| Other NC Assets | £1,413 | £291 | £15,030 | £19,504 |
| Total NC Assets | £99,847 | £131,971 | £140,845 | £141,293 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £187,802 | £214,964 | £213,598 | £233,130 |
| Liabilities | – | – | – | – |
| Payables | £15,118 | £15,470 | £11,484 | £51,624 |
| Short-Term Debt | £42,278 | £48,145 | £6,848 | £61,981 |
| Tax Payable | £533 | £2,165 | £5,017 | £1,243 |
| Deferred Revenue | £0 | £34,098 | £0 | £0 |
| Other Curr. Liab. | £11,799 | -£1,875 | £36,943 | £31,532 |
| Total Curr. Liab. | £101,380 | £98,003 | £60,292 | £116,965 |
| LT Debt | £46,511 | £67,011 | £95,841 | £44,465 |
| Deferred Rev, NC | £0 | £2 | £691 | £4,553 |
| Deferred Tax Liab, NC | £1,206 | £2,169 | £2,109 | £819 |
| Other NC Liab. | £4,548 | £256 | £818 | £594 |
| Total NC Liab. | £52,265 | £69,438 | £99,459 | £50,431 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £153,645 | £167,441 | £159,751 | £167,396 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £958 | £954 | £953 | £953 |
| Retained Earnings | -£35,992 | -£27,301 | -£19,842 | -£5,062 |
| AOCI | £0 | £0 | £0 | £0 |
| Other Equity | £68,819 | £73,777 | £71,940 | £69,092 |
| Total Equity | £33,785 | £47,430 | £53,051 | £64,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £372 | £93 | £796 | £751 |
| Total Liab. & Tot. Equity | £187,802 | £214,964 | £213,598 | £233,130 |
| Net Debt | £66,383 | £104,913 | £86,553 | £97,983 |