- £199.64m
- £193.10m
- £57.63m
- 89
- 12
- 98
- 78
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.57 | 5.96 | 26.7 | 15 | 14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.82 | 6.94 | 6.03 | 13.4 | 15.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 12.4 | 14.1 | 33.6 | 30.1 | 32.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.3 | 2.4 | 1.98 | 2.67 | 1.89 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 30.1 | 34.8 | 53.8 | 91.2 | 92.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.2 | 13.4 | 13.8 | 32.3 | 34.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13.7 | 18 | 20.5 | 43.9 | 39.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.4 | 16.8 | 33.2 | 47.3 | 53.4 |
Total Liabilities & Shareholders' Equity | 30.1 | 34.8 | 53.8 | 91.2 | 92.7 |
Total Common Shares Outstanding |