- £127.34m
- £110.04m
- £27.17m
- 44
- 16
- 63
- 32
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 44.6 | 81 | 45.1 | 43.5 | 13.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.32 | 4.08 | 7.33 | 8.76 | 10.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 48.5 | 86.1 | 59.5 | 61.2 | 33.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.906 | 1.3 | 3.38 | 8.6 | 10.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 49.7 | 88.3 | 92.5 | 101 | 75.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.64 | 5.06 | 18 | 19.7 | 17.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.03 | 5.6 | 29.7 | 27.3 | 25.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 47.7 | 82.7 | 62.8 | 73.3 | 49.4 |
Total Liabilities & Shareholders' Equity | 49.7 | 88.3 | 92.5 | 101 | 75.3 |
Total Common Shares Outstanding |