- £14.71m
- £7.74m
- £35.92m
- 74
- 44
- 43
- 53
Annual balance sheet for Dianomi, 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: | PROSPECTUS | PROSPECTUS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.49 | 2.84 | 4.72 | 10.3 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.92 | 3.9 | 5.91 | 7.34 | 7.76 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.44 | 6.79 | 10.6 | 18.3 | 20.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 0.154 | 0 | 0.213 |
| Total Assets | 6.44 | 6.79 | 10.8 | 18.3 | 20.4 |
| 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 | 3.13 | 3.55 | 6.22 | 8.22 | 8.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.38 | 4.8 | 7.47 | 8.22 | 8.64 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.06 | 1.99 | 3.31 | 10.1 | 11.8 |
| Total Liabilities & Shareholders' Equity | 6.44 | 6.79 | 10.8 | 18.3 | 20.4 |
| Total Common Shares Outstanding |