- £1.11bn
- £1.24bn
- £802.50m
- 81
- 60
- 79
- 89
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 | 22 | 30.7 | 39.3 | 37.2 | 45.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 127 | 130 | 169 | 151 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 195 | 186 | 197 | 244 | 237 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 608 | 592 | 547 | 576 | 563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,027 | 1,110 | 1,070 | 1,168 | 1,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 177 | 294 | 263 | 261 | 225 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 322 | 430 | 385 | 387 | 346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 705 | 681 | 685 | 781 | 791 |
Total Liabilities & Shareholders' Equity | 1,027 | 1,110 | 1,070 | 1,168 | 1,137 |
Total Common Shares Outstanding |