- £220.54m
- £731.52m
- $1.49bn
- 52
- 99
- 11
- 54
2019 December 31st | C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 220 | 223 | 287 | 302 | 314 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 271 | 111 | 213 | 277 | 333 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 588 | 407 | 659 | 662 | 740 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,451 | 2,634 | 2,822 | 2,477 | 2,297 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,777 | 3,863 | 4,366 | 4,024 | 3,766 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 870 | 944 | 992 | 1,096 | 847 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,218 | 3,771 | 3,845 | 3,540 | 3,309 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 559 | 91.2 | 521 | 484 | 457 |
Total Liabilities & Shareholders' Equity | 4,777 | 3,863 | 4,366 | 4,024 | 3,766 |
Total Common Shares Outstanding |