- £1.40bn
- £1.51bn
- £1.81bn
- 44
- 70
- 98
- 85
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Net Total Receivables | 11.7 | 7.2 | 13.1 | 32.7 | 60 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 20.5 | 14.2 | 22.4 | 22 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Insurance Receivables | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 26,022 | 28,173 | 28,348 | 25,412 | 31,838 |
Accrued Expenses | |||||
Policy Liabilities | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23,701 | 25,681 | 25,906 | 24,307 | 30,633 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,322 | 2,492 | 2,442 | 1,106 | 1,205 |
Total Liabilities & Shareholders' Equity | 26,022 | 28,173 | 28,348 | 25,412 | 31,838 |
Total Common Shares Outstanding |