- £85.94m
- £103.35m
- $180.86m
- 69
- 97
- 36
- 81
Annual balance sheet for Afentra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 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 | 42.7 | 37.7 | 20.4 | 14.7 | 46.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.124 | 0.148 | 0.248 | 7.4 | 8.63 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.9 | 38 | 31 | 43.7 | 73.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 22.1 | 22 | 21.9 | 97 | 154 |
| Total Assets | 64.9 | 60 | 52.9 | 141 | 227 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.414 | 0.752 | 2.9 | 45.9 | 71.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.03 | 1.14 | 3.06 | 92.8 | 128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 63.9 | 58.9 | 49.8 | 48 | 98.6 |
| Total Liabilities & Shareholders' Equity | 64.9 | 60 | 52.9 | 141 | 227 |
| Total Common Shares Outstanding |