- £33.63m
- £32.85m
- £21.11m
- 49
- 24
- 73
- 44
Annual balance sheet for Getbusy, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 | 1.74 | 2.28 | 2.67 | 2.97 | 1.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.969 | 2.18 | 2.5 | 2.63 | 2.34 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.1 | 4.86 | 5.6 | 6.14 | 4.42 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.363 | 2.22 | 1.97 | 1.57 | 1.21 |
| Net Intangible Assets | |||||
| Total Assets | 4.11 | 7.88 | 8.68 | 10.2 | 9.25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.75 | 7.76 | 10.1 | 12 | 11.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.05 | 9.66 | 11.6 | 13.2 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2.94 | -1.77 | -2.96 | -2.98 | -3.02 |
| Total Liabilities & Shareholders' Equity | 4.11 | 7.88 | 8.68 | 10.2 | 9.25 |
| Total Common Shares Outstanding |