- £2.14m
- -£2.43m
- $2.55m
Annual balance sheet for Argo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 22.2 | 20.2 | 7.49 | 7.81 | 6.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.762 | 0.861 | 1.59 | 1.48 | 0.412 |
| Prepaid Expenses | |||||
| Total Current Assets | 23 | 21.2 | 9.18 | 9.38 | 6.54 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.212 | 0.661 | 0.484 | 0.29 | 0.607 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.4 | 22 | 23.3 | 23.3 | 20.5 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.18 | 0.463 | 0.415 | 0.236 | 0.497 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.18 | 0.743 | 0.494 | 0.236 | 0.908 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23.3 | 21.3 | 22.8 | 23.1 | 19.6 |
| Total Liabilities & Shareholders' Equity | 23.4 | 22 | 23.3 | 23.3 | 20.5 |
| Total Common Shares Outstanding |