- £34.92m
- -£2.08m
- £49.90m
- 90
- 72
- 22
- 68
Annual balance sheet for Argentex, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2019 March 31st | R2020 March 31st | R2021 March 31st | 2022 March 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 and Equivalents | |||||
| Cash and Short Term Investments | 13.6 | 22.7 | 26.8 | 37.9 | 33 |
| Net Total Receivables | 0.05 | 0.3 | 0.1 | 0.1 | 0.6 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23.8 | 84 | 77.7 | 83.7 | 83.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.473 | 0.2 | 9.1 | 8.3 | 15.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.3 | 94.2 | 92.3 | 97.3 | 112 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.7 | 64.4 | 55.6 | 55.8 | 53.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.2 | 69.3 | 63.6 | 64.1 | 70.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.07 | 24.9 | 28.7 | 33.2 | 41 |
| Total Liabilities & Shareholders' Equity | 28.3 | 94.2 | 92.3 | 97.3 | 112 |
| Total Common Shares Outstanding |