- £10.66bn
- £31.76bn
- £20.67bn
- 55
- 93
- 31
- 65
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,880 | 6,641 | 4,652 | 3,456 | 3,940 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,570 | 3,184 | 3,348 | 3,815 | 4,138 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,444 | 11,992 | 10,400 | 8,908 | 9,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,835 | 23,865 | 24,260 | 25,028 | 25,648 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,287 | 53,067 | 50,877 | 49,774 | 52,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,602 | 10,986 | 9,006 | 9,046 | 10,392 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,120 | 38,304 | 39,198 | 34,478 | 38,238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,167 | 14,763 | 11,679 | 15,296 | 14,514 |
Total Liabilities & Shareholders' Equity | 46,287 | 53,067 | 50,877 | 49,774 | 52,752 |
Total Common Shares Outstanding |