- £446.32m
- £396.44m
- $286.26m
- 85
- 92
- 71
- 97
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 21.1 | 9.08 | 44.9 | 104 | 90.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21 | 12.1 | 3.75 | 118 | 68.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 47.5 | 36.5 | 132 | 263 | 203 |
Net Property, Plant And Equipment | 143 | 174 | 258 | 319 | 409 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 194 | 215 | 398 | 603 | 658 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59.3 | 58.6 | 84.8 | 123 | 81.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 73.1 | 78 | 194 | 204 | 194 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 121 | 137 | 204 | 399 | 464 |
Total Liabilities & Shareholders' Equity | 194 | 215 | 398 | 603 | 658 |
Total Common Shares Outstanding |