- £106.07m
- £117.69m
Annual balance sheet for Afentra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 46.3 | 44.9 | 42.7 | 37.7 | 20.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.301 | 0.193 | 0.124 | 0.148 | 0.248 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.7 | 45.1 | 42.9 | 38 | 31 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.008 | 22.1 | 22.1 | 22 | 21.9 |
| Net Intangible Assets | |||||
| Total Assets | 67.8 | 67.2 | 64.9 | 60 | 52.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.474 | 0.647 | 0.414 | 0.752 | 2.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.474 | 1.41 | 1.03 | 1.14 | 3.06 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 67.3 | 65.8 | 63.9 | 58.9 | 49.8 |
| Total Liabilities & Shareholders' Equity | 67.8 | 67.2 | 64.9 | 60 | 52.9 |
| Total Common Shares Outstanding |