SPEC — Inspecs Balance Sheet
0.000.00%
Last trade - 00:00
- £53.38m
- £94.16m
- £201.77m
- 59
- 74
- 20
- 48
2019 December 31st | R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.97 | 19.3 | 22 | 22.2 | 20.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.98 | 27.1 | 31.3 | 32.6 | 34 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.3 | 91.2 | 96.9 | 106 | 98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.78 | 31.3 | 34.6 | 37.1 | 35.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53.8 | 226 | 237 | 237 | 222 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.4 | 50.1 | 61.3 | 107 | 65.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 30.2 | 120 | 130 | 129 | 118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 23.6 | 107 | 107 | 108 | 104 |
Total Liabilities & Shareholders' Equity | 53.8 | 226 | 237 | 237 | 222 |
Total Common Shares Outstanding |