- £1.27bn
- £1.36bn
- £2.48bn
- 93
- 42
- 75
- 83
Annual balance sheet for Telecom Plus, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 24.2 | 43.6 | 25.1 | 29.6 | 194 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 157 | 178 | 183 | 201 | 350 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 197 | 238 | 225 | 242 | 567 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30.6 | 37.8 | 34.9 | 26.2 | 25.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 434 | 483 | 463 | 466 | 795 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 148 | 157 | 153 | 159 | 473 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 208 | 260 | 250 | 259 | 564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 225 | 222 | 213 | 206 | 231 |
| Total Liabilities & Shareholders' Equity | 434 | 483 | 463 | 466 | 795 |
| Total Common Shares Outstanding |