PTY — Partway Balance Sheet
0.000.00%
Last trade - 00:00
- £0.90m
- £1.65m
- £3.46m
- 34
- 86
- 15
- 39
2018 December 31st | C2019 December 31st | C2020 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 and Equivalents | |||||
Cash and Short Term Investments | 5.83 | 4.12 | 3.17 | 1.12 | 2.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.7 | 6.74 | 5.9 | 4.63 | 5.62 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.8 | 10.9 | 9.23 | 5.89 | 7.96 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.069 | 0.438 | 0.27 | 0.164 | 0.184 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23.7 | 16.9 | 15 | 13.2 | 12.8 |
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 | 15.2 | 9.63 | 8.26 | 6.13 | 7.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 17.2 | 10.7 | 8.39 | 6.2 | 7.96 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.56 | 6.18 | 6.64 | 7.03 | 4.81 |
Total Liabilities & Shareholders' Equity | 23.7 | 16.9 | 15 | 13.2 | 12.8 |
Total Common Shares Outstanding |