- £114.79m
- £104.69m
- £81.00m
- 74
- 20
- 41
- 38
Annual balance sheet for Microlise, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 June 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 10.1 | 13.2 | 16.7 | 16.8 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.1 | 13.8 | 15.8 | 19.1 | 20.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 29.8 | 32.2 | 37.4 | 41.6 | 37.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.64 | 8.57 | 8.29 | 8.95 | 8.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 122 | 121 | 126 | 131 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.6 | 26.5 | 30 | 33.5 | 37.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 66.2 | 49.8 | 52.7 | 55.5 | 62.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 56.1 | 71.5 | 73.5 | 75.7 | 71.9 |
| Total Liabilities & Shareholders' Equity | 122 | 121 | 126 | 131 | 135 |
| Total Common Shares Outstanding |