EARN — Earnz Balance Sheet
0.000.00%
- £4.45m
- £1.31m
Annual balance sheet for Earnz, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.107 | 1.71 | 0.238 | 0.843 | 0.054 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.427 | 0.415 | 0.23 | 0.136 | 0.137 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.579 | 2.77 | 1.29 | 1.53 | 0.643 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.883 | 0.794 | 0.442 | 0.244 | 0.404 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1.49 | 3.59 | 2.72 | 2.33 | 1.05 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.67 | 0.701 | 0.481 | 0.63 | 0.528 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 1.82 | 0.729 | 0.742 | 0.63 | 1.14 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.335 | 2.86 | 1.98 | 1.7 | -0.098 |
Total Liabilities & Shareholders' Equity | 1.49 | 3.59 | 2.72 | 2.33 | 1.05 |
Total Common Shares Outstanding |