AIEA — Airea Balance Sheet
0.000.00%
Last trade - 00:00
- £10.13m
- £6.70m
- £21.10m
2019 December 31st | R2020 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 Short Term Investments | 2.96 | 6.55 | 5.69 | 5.76 | 5.76 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.71 | 1.22 | 1.51 | 2.04 | 2.61 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 10.5 | 13.9 | 13.7 | 14 | 14.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.46 | 5.29 | 6.28 | 6.15 | 7.27 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20.5 | 23.9 | 24.8 | 25.1 | 27.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.62 | 4.67 | 4.56 | 4.26 | 4.72 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6.6 | 9.9 | 8.37 | 8.7 | 12.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 13.9 | 14 | 16.4 | 16.4 | 14.9 |
Total Liabilities & Shareholders' Equity | 20.5 | 23.9 | 24.8 | 25.1 | 27.5 |
Total Common Shares Outstanding |