- £245.35m
- £284.62m
- £0.55m
- 22
- 20
- 43
- 17
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0 | 44.5 | 7.65 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0 | 0 | 0.305 |
| Prepaid Expenses | |||
| Total Current Assets | 0 | 44.5 | 8.01 |
| Long Term Investments | |||
| Total Assets | 0 | 175 | 141 |
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0 | 1.11 | 0.276 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0 | 2.39 | 2.62 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0 | 172 | 138 |
| Total Liabilities & Shareholders' Equity | 0 | 175 | 141 |
| Total Common Shares Outstanding |