- £232.66m
- £218.54m
- £69.68m
- 78
- 15
- 69
- 54
2018 December 31st | 2019 December 31st | R2020 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 | |||||
Cash and Short Term Investments | 7.86 | 11.3 | 10 | 13.1 | 15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.27 | 9.88 | 10.1 | 7.66 | 8.93 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.3 | 27.4 | 24.2 | 24.5 | 31.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.942 | 8.92 | 7.71 | 6.13 | 4.51 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 47.4 | 72.1 | 69.9 | 62.6 | 67.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.61 | 12.9 | 16.1 | 15.3 | 21.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 9.16 | 22.7 | 27.4 | 21.7 | 24.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 38.3 | 49.4 | 42.5 | 40.9 | 42.9 |
Total Liabilities & Shareholders' Equity | 47.4 | 72.1 | 69.9 | 62.6 | 67.6 |
Total Common Shares Outstanding |