NSF — Non-Standard Finance Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Non-Standard Finance, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	R2018 December 31st	2019 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	13.9	14.2	78	115	32.8
Net Total Accounts Receivable
Net Total Receivables	112	177	136	111	75.3
Prepaid Expenses
Total Current Assets	130	193	216	228	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.68	17.1	16.4	11.8	9.83
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	491	481	364	341	224
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17	30.2	39.6	46.1	316
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	284	357	375	382	322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	207	124	-10.8	-41.2	-97.5
Total Liabilities & Shareholders' Equity	491	481	364	341	224
Total Common Shares Outstanding