GHT — Gresham Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- £136.65m
- £133.40m
- £49.01m
- 92
- 24
- 90
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.61 | 8.88 | 9.14 | 6.28 | 4.77 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.55 | 3.15 | 6.81 | 7.12 | 7.04 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.6 | 13.3 | 17.4 | 15.4 | 13.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.68 | 1.89 | 1.68 | 2.49 | 2.31 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 42.4 | 46.8 | 81.6 | 80.7 | 79.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.9 | 17.1 | 24.3 | 26.4 | 20.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.1 | 20 | 35.7 | 33.6 | 28.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25.3 | 26.9 | 45.9 | 47.1 | 50.5 |
Total Liabilities & Shareholders' Equity | 42.4 | 46.8 | 81.6 | 80.7 | 79.1 |
Total Common Shares Outstanding |