LOOK — Lookers Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsSpeculativeMid Cap
- £503.23m
- £545.33m
- £4.30bn
R2018 December 31st | R2019 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 Short Term Investments | 153 | 150 | 243 | 104 | 112 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 158 | 111 | 99.2 | 115 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,349 | 1,327 | 1,067 | 762 | 965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 520 | 548 | 518 | 515 | 519 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,094 | 2,071 | 1,775 | 1,465 | 1,669 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,352 | 1,401 | 1,048 | 834 | 974 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,732 | 1,761 | 1,492 | 1,095 | 1,237 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 362 | 311 | 282 | 370 | 432 |
Total Liabilities & Shareholders' Equity | 2,094 | 2,071 | 1,775 | 1,465 | 1,669 |
Total Common Shares Outstanding |