- £11.17m
- £10.43m
- £21.23m
- 72
- 55
- 27
- 49
Annual balance sheet for Airea, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 Short Term Investments | 6.55 | 5.69 | 5.76 | 5.76 | 2.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.22 | 1.51 | 2.04 | 2.61 | 2.85 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.9 | 13.7 | 14 | 14.7 | 15.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.29 | 6.28 | 6.15 | 7.27 | 9.36 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 23.9 | 24.8 | 25.1 | 27.5 | 26.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.67 | 4.56 | 4.26 | 4.72 | 3.69 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9.9 | 8.37 | 8.7 | 12.5 | 10.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 14 | 16.4 | 16.4 | 14.9 | 15.5 |
| Total Liabilities & Shareholders' Equity | 23.9 | 24.8 | 25.1 | 27.5 | 26.3 |
| Total Common Shares Outstanding |