- £374.86m
- £329.06m
- £1.95bn
- 53
- 58
- 89
- 78
Annual balance sheet for Impellam, fiscal year end - December 30th, GBP millions except per share, conversion factor applied.
R2019 January 4th | 2020 January 3rd | 2021 December 31st | 2021 January 1st | 2022 December 30th | |
|---|---|---|---|---|---|
| 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 | 117 | 132 | 90.9 | 118 | 112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 565 | 570 | 601 | 561 | 636 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 691 | 710 | 697 | 685 | 924 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.7 | 32 | 20.1 | 26.4 | 12.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,003 | 1,028 | 943 | 952 | 1,101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 585 | 591 | 583 | 575 | 770 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 736 | 781 | 719 | 732 | 865 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 266 | 247 | 224 | 219 | 237 |
| Total Liabilities & Shareholders' Equity | 1,003 | 1,028 | 943 | 952 | 1,101 |
| Total Common Shares Outstanding |