Gama Aviation PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,829.00
4,640.00
5,737.80
9,043.00
16,521.20
7,867.50
Total Accounts Receivable
15,506.00
19,453.00
32,055.80
33,243.20
30,426.90
39,308.30
Inventories
376.00
459.00
4,988.80
6,806.10
7,174.30
8,385.70
Other Current Assets
2,646.00
8,780.00
3,722.80
10,193.80
5,956.80
6,467.50
Total Current Assets
22,357.00
33,332.00
46,505.20
59,286.20
60,079.10
62,028.90
Net Property, Plant & Equipment
225.00
194.00
10,045.50
9,885.50
14,822.40
17,468.60
Total Investments and Advances
-
-
-
-
1,272.20
14,358.50
Intangible Assets
3,486.00
3,152.00
32,746.50
38,536.80
38,647.20
22,353.20
Total Assets
26,182.00
36,716.00
91,608.70
111,396.40
116,808.70
118,301.70
ST Debt & Current Portion LT Debt
-
-
7,081.20
20,768.00
23,874.30
Accounts Payable
10,083.00
11,152.00
29,468.80
27,457.60
33,315.80
Income Tax Payable
663.00
1,091.00
-
-
-
Other Current Liabilities
8,406.00
16,602.00
11,574.70
12,639.50
10,622.80
Total Current Liabilities
19,152.00
28,845.00
48,124.70
60,865.10
67,813.00
Long-Term Debt
-
-
4,777.80
3,964.70
2,236.20
Provision for Risks & Charges
-
-
-
398.20
-
Deferred Taxes
434.00
353.00
1,365.10
2,353.40
842.70
Total Liabilities
19,700.00
29,236.00
53,849.00
66,562.50
71,194.20
Common Equity (Total)
6,482.00
7,480.00
37,290.90
44,363.70
44,487.90
Total Shareholders' Equity
6,482.00
7,480.00
37,290.90
44,363.70
44,487.90
Total Equity
6,482.00
7,480.00
37,759.70
44,833.90
45,614.50
Liabilities & Shareholders' Equity
26,182.00
36,716.00
91,608.70
111,396.40
116,808.70
Accumulated Minority Interest
-
-
468.80
470.20
1,126.60
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