- £303.00m
- £312.09m
- £56.33m
- 53
- 77
- 40
- 58
Annual balance sheet for Literacy Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 March 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 Short Term Investments | 23.7 | 9.73 | 5.2 | 2.98 | 0.273 |
| Net Total Receivables | 0.108 | 0.092 | 0.05 | 0.05 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 23.8 | 9.84 | 5.81 | 3.56 | 0.718 |
| Net Property, Plant And Equipment | 0.002 | 0.003 | 0 | — | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 69.8 | 86.6 | 169 | 195 | 316 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.683 | 0.906 | 2.48 | 2.31 | 14.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 1.52 | 5.47 | 4.66 | 14.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 68.4 | 85.1 | 164 | 190 | 301 |
| Total Liabilities & Shareholders' Equity | 69.8 | 86.6 | 169 | 195 | 316 |
| Total Common Shares Outstanding |