- £192.42m
- £249.20m
- £147.13m
- 44
- 38
- 94
- 62
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 and Equivalents | |||||
Cash and Short Term Investments | 15.5 | 37 | 19.4 | 12 | 4.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.6 | 13.9 | 15.6 | 17.7 | 26.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.2 | 52.6 | 46.8 | 34.5 | 37.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.4 | 55 | 53.5 | 53.3 | 51.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 209 | 226 | 231 | 226 | 251 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.9 | 29.2 | 39.3 | 38.7 | 57.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 93.1 | 91.6 | 108 | 104 | 126 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 116 | 134 | 124 | 123 | 126 |
Total Liabilities & Shareholders' Equity | 209 | 226 | 231 | 226 | 251 |
Total Common Shares Outstanding |