- £35.33m
- £15.25m
- $86.68m
- 81
- 77
- 21
- 65
Annual balance sheet for Nexteq, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.8 | 18.3 | 13.5 | 28.4 | 29.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.5 | 23 | 24 | 25.8 | 16.5 |
| Total Inventory | |||||
| Total Current Assets | 56.9 | 70.4 | 69.7 | 78.6 | 63.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.28 | 7.8 | 7.36 | 7.04 | 8.09 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 81.7 | 94.7 | 96 | 103 | 85.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15 | 28 | 21.6 | 18.7 | 12.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.3 | 30.6 | 23.8 | 20.5 | 14.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 63.4 | 64.1 | 72.2 | 82.3 | 70.6 |
| Total Liabilities & Shareholders' Equity | 81.7 | 94.7 | 96 | 103 | 85.5 |
| Total Common Shares Outstanding |