- £267.62m
- £316.55m
- £92.11m
- 35
- 88
- 55
- 64
Annual balance sheet for Castelnau, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 44.5 | 7.65 | 7.48 | 16.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0.305 | 0.217 | 0.818 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 44.5 | 8.01 | 7.74 | 17.5 |
| Net Property, Plant And Equipment | — | — | — | 0.002 | 0.001 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0 | 175 | 141 | 290 | 399 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0 | 1.11 | 0.276 | 58.7 | 81.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0 | 2.39 | 2.62 | 58.7 | 81.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0 | 172 | 138 | 231 | 317 |
| Total Liabilities & Shareholders' Equity | 0 | 175 | 141 | 290 | 399 |
| Total Common Shares Outstanding |