- £1.68bn
- £1.52bn
- £273.10m
- 95
- 16
- 63
- 61
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 | 11.2 | 17.7 | 22.6 | 34 | 19.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41.4 | 41.2 | 46.1 | 58 | 58.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 57.9 | 65.4 | 74.4 | 98.2 | 89.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47.4 | 43.5 | 35.3 | 31 | 26.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 366 | 357 | 460 | 512 | 492 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 111 | 128 | 146 | 144 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 215 | 220 | 353 | 463 | 435 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 151 | 138 | 106 | 48.3 | 57.8 |
Total Liabilities & Shareholders' Equity | 366 | 357 | 460 | 512 | 492 |
Total Common Shares Outstanding |