LIKE — Likewise Balance Sheet
0.000.00%
Last trade - 00:00
- £40.43m
- £64.26m
- £123.64m
- 19
- 44
- 57
- 31
2018 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 | 0.384 | 0.746 | 2.82 | 8.45 | 5.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.12 | 5.97 | 6.83 | 8.88 | 14 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3.34 | 16 | 17.8 | 28.5 | 39.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.17 | 6.36 | 11.3 | 19.7 | 47.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6.57 | 30.5 | 37.1 | 56.1 | 97 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.75 | 12.7 | 18.1 | 20.2 | 30.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3.88 | 16.1 | 25.5 | 33.7 | 57.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.69 | 14.4 | 11.6 | 22.4 | 39.1 |
Total Liabilities & Shareholders' Equity | 6.57 | 30.5 | 37.1 | 56.1 | 97 |
Total Common Shares Outstanding |