- £1.89bn
- £1.35bn
- £2.03bn
- 81
- 29
- 92
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 230 | 379 | 1,291 | 949 | 603 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 56.9 | 66.8 | 74.6 | 145 | 196 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 305 | 480 | 1,413 | 1,129 | 841 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.9 | 53.1 | 73.5 | 123 | 94.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 435 | 609 | 1,570 | 1,354 | 1,022 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 400 | 293 | 378 | 345 | 401 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 465 | 434 | 496 | 550 | 513 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -30.4 | 175 | 1,074 | 804 | 509 |
Total Liabilities & Shareholders' Equity | 435 | 609 | 1,570 | 1,354 | 1,022 |
Total Common Shares Outstanding |