- £89.33m
- £124.19m
- $26.39m
- 33
- 86
- 36
- 49
Annual balance sheet for Afentra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 44.9 | 42.7 | 37.7 | 20.4 | 14.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.193 | 0.124 | 0.148 | 0.248 | 3.43 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.1 | 42.9 | 38 | 31 | 36.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 22.1 | 22 | 21.9 | 97 |
| Other Long Term Assets | |||||
| Total Assets | 67.2 | 64.9 | 60 | 52.9 | 211 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.647 | 0.414 | 0.752 | 2.9 | 38.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.41 | 1.03 | 1.14 | 3.06 | 163 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 65.8 | 63.9 | 58.9 | 49.8 | 48 |
| Total Liabilities & Shareholders' Equity | 67.2 | 64.9 | 60 | 52.9 | 211 |
| Total Common Shares Outstanding |