- £18.20m
- £38.30m
- £261.30m
- 74
- 86
- 20
- 65
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.4 | 17.6 | 20.8 | 21.1 | 22.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 55.4 | 53.5 | 43.4 | 48.8 | 44.3 |
Prepaid Expenses | |||||
Total Current Assets | 82.7 | 72.8 | 65.7 | 71.6 | 69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.1 | 12.9 | 10.6 | 9.1 | 10.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 141 | 137 | 122 | 124 | 124 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 77.1 | 70.3 | 72 | 64.5 | 69.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 94.8 | 96.4 | 84.9 | 86.5 | 81 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 46.3 | 40.7 | 37.2 | 37.4 | 42.8 |
Total Liabilities & Shareholders' Equity | 141 | 137 | 122 | 124 | 124 |
Total Common Shares Outstanding |