- £369.00m
- £492.30m
- £346.40m
- 50
- 40
- 66
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 26.6 | 31.5 | 41.5 | 34.3 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.7 | 34.6 | 37.4 | 41 | 28.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115 | 101 | 114 | 122 | 147 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 196 | 196 | 218 | 252 | 274 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 329 | 308 | 350 | 398 | 445 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84.5 | 72.7 | 90.8 | 109 | 93.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 173 | 104 | 115 | 177 | 237 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 156 | 204 | 235 | 221 | 208 |
Total Liabilities & Shareholders' Equity | 329 | 308 | 350 | 398 | 445 |
Total Common Shares Outstanding |