- £701.05m
- £678.05m
- £145.26m
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 | |||||
Cash and Short Term Investments | 5.19 | 14.3 | 19 | 31.2 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.1 | 16.6 | 26.3 | 27.3 | 36.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.5 | 32 | 46.8 | 60.3 | 58.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.34 | 6.28 | 6.46 | 4.66 | 5.33 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 46.9 | 57 | 92.3 | 106 | 129 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.2 | 15.9 | 33.6 | 35.4 | 38.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.5 | 20.2 | 39.5 | 38.8 | 44.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.4 | 36.8 | 52.9 | 67.2 | 84.7 |
Total Liabilities & Shareholders' Equity | 46.9 | 57 | 92.3 | 106 | 129 |
Total Common Shares Outstanding |