AMIF — Amicorp FS (UK) Balance Sheet
0.000.00%
Last trade - 00:00- $179.95m
- $177.47m
- $12.81m
Annual balance sheet for Amicorp FS (UK), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.506 | 0.937 | 0.875 | 2.97 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 4.26 | 7.54 | 6.53 | 7.13 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 4.85 | 8.6 | 7.41 | 10.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.029 | 0.279 | 0.44 | 0.546 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.88 | 9.18 | 8.17 | 11 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.52 | 1.88 | 2.11 | 2.1 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 1.52 | 2.28 | 2.35 | 2.41 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.36 | 6.9 | 5.83 | 8.62 |
| Total Liabilities & Shareholders' Equity | 4.88 | 9.18 | 8.17 | 11 |
| Total Common Shares Outstanding |