- £65.93m
- £61.20m
- £24.85m
- 83
- 32
- 43
- 51
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.98 | 2.1 | 13.2 | 8.73 | 5.09 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.64 | 2.56 | 4.51 | 9.72 | 14.9 |
Prepaid Expenses | |||||
Total Current Assets | 4.66 | 4.93 | 18.1 | 19 | 20.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.42 | 1.64 | 1.95 | 1.99 | 2.83 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.1 | 13.7 | 28.5 | 37.8 | 53.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.14 | 1.28 | 2.55 | 5.87 | 8.44 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.19 | 1.48 | 3.56 | 8.45 | 13.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 11.9 | 12.3 | 25 | 29.4 | 39.8 |
Total Liabilities & Shareholders' Equity | 13.1 | 13.7 | 28.5 | 37.8 | 53.1 |
Total Common Shares Outstanding |