- £48.53m
- £13.40m
- £254.70m
- 94
- 81
- 60
- 94
2019 December 31st | R2020 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.7 | 18.3 | 6.7 | 24.5 | 41.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.5 | 25.6 | 35.9 | 56.2 | 32.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 53.5 | 59 | 52.7 | 99.7 | 94.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.8 | 63.7 | 1.06 | 0.441 | 1.41 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 116 | 132 | 123 | 116 | 112 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.6 | 40.5 | 88.3 | 72.4 | 64.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 97.6 | 99.6 | 93 | 77.4 | 69.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 18.8 | 32.4 | 29.7 | 39 | 42 |
Total Liabilities & Shareholders' Equity | 116 | 132 | 123 | 116 | 112 |
Total Common Shares Outstanding |