QRT — Quarto Balance Sheet
0.000.00%
Last trade - 00:00
- £53.16m
- £51.41m
- $141.02m
- 96
- 95
- 48
- 95
R2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
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 | 15.4 | 15.6 | 22.1 | 28.4 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.5 | 46.4 | 44.5 | 51.2 | 40.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 92.3 | 81.4 | 82.1 | 100 | 75.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.55 | 10.9 | 6.82 | 5.18 | 7.68 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 172 | 165 | 151 | 157 | 129 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 74.1 | 128 | 98.2 | 68.1 | 42.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 144 | 107 | 104 | 61.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18 | 21.1 | 43.7 | 53.2 | 67.3 |
Total Liabilities & Shareholders' Equity | 172 | 165 | 151 | 157 | 129 |
Total Common Shares Outstanding |