CBP — Curtis Banks Balance Sheet
0.000.00%
FinancialsBalancedSmall Cap
- £236.20m
- -£85.75m
- -£220.10m
Annual balance sheet for Curtis Banks, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 432 | 422 | 431 | 410 | 405 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.5 | 14.7 | 27.2 | 19.8 | 20 |
| Prepaid Expenses | |||||
| Total Current Assets | 450 | 442 | 458 | 439 | 437 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.22 | 6.2 | 7.66 | 8.64 | 8.01 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,583 | 3,752 | 3,837 | 4,079 | 3,601 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 71.6 | 72.2 | 103 | 102 | 99.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,534 | 3,697 | 3,757 | 3,997 | 3,532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 49.7 | 55.4 | 80.3 | 81.6 | 69.4 |
| Total Liabilities & Shareholders' Equity | 3,583 | 3,752 | 3,837 | 4,079 | 3,601 |
| Total Common Shares Outstanding |