- £3.82m
- £2.14m
- £10.87m
- 66
- 54
- 44
- 56
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 and Equivalents | |||||
Cash and Short Term Investments | 2.12 | 0.827 | 2.2 | 2.28 | 2.02 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.34 | 3.56 | 2.4 | 1.83 | 2.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 8.22 | 7.05 | 7.22 | 5.92 | 6.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.943 | 1.44 | 1.15 | 1.05 | 0.829 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.2 | 13.8 | 13.5 | 11.4 | 11.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.7 | 5.94 | 5.94 | 3.4 | 3.19 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.59 | 6.28 | 6.58 | 3.69 | 3.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 7.64 | 7.48 | 6.93 | 7.72 | 8.25 |
Total Liabilities & Shareholders' Equity | 14.2 | 13.8 | 13.5 | 11.4 | 11.5 |
Total Common Shares Outstanding |