- £98.41m
- £105.20m
- $167.90m
- 56
- 82
- 58
- 76
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 58.5 | 24.6 | 27.1 | 45.3 | 32.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.4 | 17 | 26.3 | 62.3 | 64.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 117 | 65.8 | 129 | 116 | 100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 677 | 436 | 400 | 382 | 280 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 858 | 549 | 590 | 573 | 457 |
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 | 71.5 | 55.4 | 77.8 | 59.1 | 49.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 348 | 255 | 285 | 242 | 184 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 510 | 294 | 304 | 331 | 274 |
Total Liabilities & Shareholders' Equity | 858 | 549 | 590 | 573 | 457 |
Total Common Shares Outstanding |