- £270.15m
- £1.09bn
- $1.85bn
- 47
- 99
- 27
- 61
2018 December 31st | 2019 December 31st | C2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 241 | 220 | 223 | 287 | 306 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 260 | 271 | 111 | 213 | 197 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 684 | 588 | 407 | 659 | 661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,350 | 3,451 | 2,634 | 2,822 | 2,477 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,662 | 4,777 | 3,863 | 4,366 | 4,024 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 985 | 870 | 944 | 992 | 1,096 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,678 | 4,218 | 3,771 | 3,845 | 3,540 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 984 | 559 | 91.2 | 521 | 484 |
Total Liabilities & Shareholders' Equity | 5,662 | 4,777 | 3,863 | 4,366 | 4,024 |
Total Common Shares Outstanding |