- £223.89m
- £791.39m
- £2.81bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 409 | 461 | 318 | 397 | 155 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 654 | 472 | 481 | 388 | 314 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,200 | 1,162 | 1,027 | 861 | 584 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 675 | 499 | 417 | 351 | 289 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,977 | 3,728 | 3,142 | 2,553 | 1,998 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,304 | 2,376 | 2,000 | 1,513 | 1,197 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,103 | 3,863 | 2,868 | 2,222 | 1,885 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -127 | -135 | 275 | 330 | 113 |
Total Liabilities & Shareholders' Equity | 3,977 | 3,728 | 3,142 | 2,553 | 1,998 |
Total Common Shares Outstanding |