- £11.30bn
- £13.36bn
- £3.19bn
- 59
- 28
- 92
- 64
R2019 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 | |||||
Cash and Short Term Investments | 195 | 299 | 885 | 2,126 | 389 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 487 | 289 | 286 | 384 | 529 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 722 | 695 | 1,273 | 2,624 | 1,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 333 | 259 | 241 | 256 | 272 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,710 | 9,718 | 10,198 | 12,146 | 11,524 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,585 | 1,201 | 1,350 | 2,009 | 1,789 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,081 | 4,267 | 4,440 | 4,994 | 4,776 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,629 | 5,451 | 5,758 | 7,152 | 6,749 |
Total Liabilities & Shareholders' Equity | 10,710 | 9,718 | 10,198 | 12,146 | 11,524 |
Total Common Shares Outstanding |