- £18.52m
- £18.48m
- £11.35m
- 58
- 35
- 33
- 33
Annual balance sheet for Finseta, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.184 | 0.348 | 0.682 | 2.34 | 2.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.246 | 0.08 | 0.573 | 0.867 | 0.625 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.754 | 0.841 | 2.02 | 3.7 | 4.24 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.008 | 0.022 | 0.04 | 0.034 | 0.064 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.08 | 1.44 | 4.38 | 6.75 | 7.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.22 | 1.18 | 2.19 | 3.09 | 2.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.22 | 1.18 | 4.47 | 5.09 | 4.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.136 | 0.259 | -0.09 | 1.66 | 2.92 |
Total Liabilities & Shareholders' Equity | 1.08 | 1.44 | 4.38 | 6.75 | 7.4 |
Total Common Shares Outstanding |