- £1.47bn
- £1.39bn
- $1.33bn
- 97
- 38
- 59
- 74
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41.1 | 39.8 | 86.8 | 41.6 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46.4 | 33.7 | 80.3 | 61.4 | 59.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 106 | 89.8 | 192 | 128 | 187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.4 | 37.9 | 42.4 | 36.4 | 46.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 137 | 133 | 240 | 168 | 238 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 60.8 | 51.1 | 87.4 | 73 | 91.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 74.5 | 67.7 | 100 | 84.8 | 104 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 62.9 | 65.4 | 140 | 83 | 135 |
Total Liabilities & Shareholders' Equity | 137 | 133 | 240 | 168 | 238 |
Total Common Shares Outstanding |