G
Gama Management and Clearing Ltd
TASE:GMA
Gama Management and Clearing Ltd
TASE:GMA
Price:
1 400
ILS
Market Closed
Market Cap:
₪953.3m
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|
G
|
Gama Management and Clearing Ltd
TASE:GMA
|
IL |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IST:YATAS.E
|
TR |
Balance Sheet
Balance Sheet Decomposition
Gama Management and Clearing Ltd
Gama Management and Clearing Ltd
Balance Sheet Decomposition is not available for
Gama Management and Clearing Ltd
Gama Management and Clearing Ltd
Balance Sheet
Gama Management and Clearing Ltd
Gama Management and Clearing Ltd
Currency: ILS
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
4
|
13
|
20
|
|
| Cash Equivalents |
5
|
4
|
13
|
20
|
|
| Short-Term Investments |
24
|
12
|
12
|
11
|
|
| Total Receivables |
1 659
|
1 923
|
1 963
|
2 446
|
|
| Accounts Receivables |
1 659
|
1 923
|
1 963
|
2 446
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 688
|
1 939
|
1 988
|
2 477
|
|
| PP&E Net |
8
|
5
|
10
|
9
|
|
| Intangible Assets |
2
|
3
|
4
|
8
|
|
| Note Receivable |
290
|
347
|
608
|
1 010
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
1
|
5
|
8
|
|
| Total Assets |
1 990
N/A
|
2 295
+15%
|
2 615
+14%
|
3 512
+34%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
5
|
5
|
7
|
|
| Accrued Liabilities |
21
|
21
|
17
|
31
|
|
| Short-Term Debt |
228
|
9
|
22
|
441
|
|
| Current Portion of Long-Term Debt |
103
|
263
|
263
|
2
|
|
| Other Current Liabilities |
1 037
|
1 167
|
1 439
|
1 592
|
|
| Total Current Liabilities |
1 391
|
1 465
|
1 745
|
2 074
|
|
| Long-Term Debt |
451
|
648
|
620
|
1 013
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
|
| Total Liabilities |
1 844
N/A
|
2 115
+15%
|
2 366
+12%
|
3 088
+30%
|
|
| Equity | |||||
| Common Stock |
0
|
0
|
58
|
177
|
|
| Retained Earnings |
146
|
180
|
190
|
247
|
|
| Total Equity |
146
N/A
|
180
+23%
|
248
+38%
|
424
+71%
|
|
| Total Liabilities & Equity |
1 990
N/A
|
2 295
+15%
|
2 615
+14%
|
3 512
+34%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
54
|
54
|
55
|
68
|
|
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