- £116.75m
- £104.97m
- £23.71m
- 76
- 18
- 73
- 57
Annual balance sheet for Aquis Exchange, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 11 | 12.3 | 14 | 14.2 | 14.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.49 | 2.64 | 3.34 | 3.5 | 6.17 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.7 | 15.2 | 17.8 | 18.3 | 21.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.01 | 1.58 | 4.15 | 4.16 | 3.82 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.4 | 18.8 | 26.8 | 30.5 | 35.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.5 | 2.81 | 3.78 | 4.27 | 4.47 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.69 | 3.81 | 7.21 | 7.14 | 6.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 13.7 | 15 | 19.6 | 23.4 | 28.4 |
| Total Liabilities & Shareholders' Equity | 16.4 | 18.8 | 26.8 | 30.5 | 35.3 |
| Total Common Shares Outstanding |