- £6.46m
- £0.70m
- £27.41m
Annual balance sheet for Dianomi, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.3 | 11.7 | 7.74 | 8.84 | 5.84 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.34 | 7.76 | 8.34 | 6.52 | 7.03 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.3 | 20.2 | 16.2 | 15.6 | 13 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0.213 | 0 | 0 | 0.073 |
| Total Assets | 18.3 | 20.4 | 16.2 | 15.6 | 13.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.22 | 8.64 | 7.64 | 7.17 | 6.21 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.22 | 8.64 | 7.64 | 7.17 | 6.21 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.1 | 11.8 | 8.58 | 8.42 | 6.85 |
| Total Liabilities & Shareholders' Equity | 18.3 | 20.4 | 16.2 | 15.6 | 13.1 |
| Total Common Shares Outstanding |