HUD — Huddled Balance Sheet
0.000.00%
Last trade - 00:00
- £10.41m
- £3.62m
- £0.80m
- 35
- 13
- 34
- 16
C2018 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 Equivalents | |||||
Cash and Short Term Investments | 0.711 | 0.474 | 1.66 | 1.1 | 0.051 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.03 | 0.375 | 0.234 | 1.07 | 0.482 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.25 | 1.28 | 2.74 | 3.07 | 0.906 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.57 | 3.13 | 2.26 | 1.19 | 0.003 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 7.87 | 8.43 | 8.62 | 7.56 | 7.49 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.33 | 1.6 | 1.57 | 1.68 | 0.838 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.67 | 2.15 | 1.91 | 1.84 | 2.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.2 | 6.28 | 6.71 | 5.72 | 5.32 |
Total Liabilities & Shareholders' Equity | 7.87 | 8.43 | 8.62 | 7.56 | 7.49 |
Total Common Shares Outstanding |