- £459.75m
- £428.39m
- £83.36m
- 88
- 16
- 94
- 77
2018 December 31st | 2019 December 31st | C2020 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 | |||||
Cash and Short Term Investments | 14 | 19.4 | 21.9 | 40.3 | 32.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.66 | 13.2 | 16.3 | 35 | 44.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.7 | 34 | 39.4 | 76.6 | 77.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.332 | 0.813 | 1.09 | 2.93 | 2.13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105 | 124 | 127 | 220 | 213 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.08 | 24.9 | 20.9 | 50.2 | 47.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.8 | 34.1 | 30.6 | 73.9 | 63.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 79.2 | 90.2 | 96.5 | 146 | 150 |
Total Liabilities & Shareholders' Equity | 105 | 124 | 127 | 220 | 213 |
Total Common Shares Outstanding |