- £1.49bn
- -£8.47bn
- £745.50m
- 72
- 69
- 86
- 90
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,515 | 7,255 | 9,478 | 11,254 | 10,367 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 249 | 251 | 259 | 277 | 270 |
Total Other Current Assets | |||||
Total Current Assets | 8,764 | 7,506 | 9,750 | 11,531 | 10,636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.68 | 109 | 121 | 110 | 99.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,803 | 7,651 | 9,905 | 11,682 | 10,812 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,547 | 7,355 | 9,476 | 11,180 | 10,312 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,607 | 7,501 | 9,651 | 11,341 | 10,463 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 195 | 151 | 253 | 342 | 350 |
Total Liabilities & Shareholders' Equity | 8,803 | 7,651 | 9,905 | 11,682 | 10,812 |
Total Common Shares Outstanding |