Gamma Communications PLC (LSE:GAMA) - Share price


Stock Report

Gamma Communications PLC GAMA

Balance Sheet
20162017201820192020
Fiscal Year Ends31/12/201631/12/201731/12/201831/12/201931/12/2020
Assets
Non Current Assets
Intangible10.0015.5038.0037.4095.30
Tangible33.5029.2036.0043.5047.80
Investments-----
Other-----
Total45.3057.3090.3098.90163.60
Current Assets
Stock3.003.206.208.108.10
Debtors31.8061.6062.8077.5093.70
Cash and Securities28.2031.6035.5053.9053.90
Total71.1096.40104.50139.50158.30
Held for Disposal-----
Total Assets116.40153.70194.80238.40321.90
Liabilities and Equity
Liabilities
Current34.1049.1048.2059.5074.60
Non-Current-----
Total-----
Equity
Share Capital4.004.004.806.809.20
Reserves73.5089.30114.50142.60199.10
Shareholders Funds80.2095.30121.70152.50201.40
Minorities---0.003.00
Total80.2095.30121.70152.50204.40
Total Liabilities and Equity116.40153.70194.80238.40321.90
Net Borrowings-28.20-31.60-31.10-41.30-34.90
Investment Ratios
Net Tangible Asset Val PS67.6883.2995.02106.2499.79
ROCE26.0025.3423.6725.4930.65
ROE24.1025.8726.1825.1636.28
Gross Gearing0.000.003.628.269.43
Cash35.1633.1629.1735.3426.76
Interest Cover x0.000.00173.50114.0094.75
Quick Ratio r1.761.902.042.211.98
Current Ratio r2.091.962.172.352.12
Borrowings
Total Borrowings--4.4012.6019.00
Due < 1 Yr-0.001.501.303.60
Due 1-2 Yrs-----
Due 2-5 Yrs-----
Due > 5 Yrs-0.002.9011.3015.40

GBP in Millions except per share data.

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