- £42.33m
- £43.86m
- £21.45m
- 34
- 11
- 92
- 39
Annual balance sheet for Getbusy, 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 | 2.28 | 2.67 | 2.97 | 1.94 | 2.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.58 | 2.93 | 3.17 | 2.48 | 2.72 |
| Total Current Assets | 4.86 | 5.6 | 6.14 | 4.42 | 5.03 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.22 | 1.97 | 1.57 | 1.21 | 1.54 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 7.88 | 8.68 | 10.2 | 9.25 | 11.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.76 | 10.1 | 12 | 11.2 | 10.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.66 | 11.6 | 13.2 | 12.3 | 13.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.77 | -2.96 | -2.98 | -3.02 | -2.15 |
| Total Liabilities & Shareholders' Equity | 7.88 | 8.68 | 10.2 | 9.25 | 11.4 |
| Total Common Shares Outstanding |