GUS — Gusbourne Balance Sheet
0.000.00%
Last trade - 00:00
- £35.91m
- £53.81m
- £6.24m
2018 December 31st | 2019 December 31st | 2020 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 | |||||
Cash and Short Term Investments | 1.31 | 1.01 | 0.262 | 3.13 | 0.269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.496 | 0.346 | 0.541 | 0.584 | 1.18 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.09 | 9.18 | 10.5 | 15 | 14.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.5 | 13.2 | 12.8 | 12.3 | 14.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 19.7 | 23.5 | 24.3 | 28.4 | 29.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.564 | 4.25 | 6.54 | 1.21 | 1.58 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.42 | 11.3 | 15.2 | 12.5 | 16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.3 | 12.2 | 9.13 | 15.9 | 13.4 |
Total Liabilities & Shareholders' Equity | 19.7 | 23.5 | 24.3 | 28.4 | 29.4 |
Total Common Shares Outstanding |