- £102.56m
- £102.67m
- £33.72m
- 95
- 50
- 90
- 94
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.8 | 3.59 | 5.93 | 7.41 | 3.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.7 | 4.33 | 4.86 | 5.2 | 6.45 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.8 | 8.16 | 11.6 | 13 | 9.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.646 | 1.21 | 0.966 | 1.2 | 1.08 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 38.5 | 40.7 | 44.5 | 50.8 | 50.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.46 | 4.89 | 5.71 | 5.86 | 9.04 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 16.6 | 16.4 | 16.2 | 17.1 | 12 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 22 | 24.3 | 28.3 | 33.6 | 38.1 |
Total Liabilities & Shareholders' Equity | 38.5 | 40.7 | 44.5 | 50.8 | 50.1 |
Total Common Shares Outstanding |