PHC — Plant Health Care Balance Sheet
0.000.00%
Last trade - 00:00
- £12.19m
- £8.16m
- $11.77m
- 41
- 31
- 18
- 18
2018 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.28 | 2.42 | 4.15 | 9.16 | 5.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.76 | 3.75 | 3.03 | 3.59 | 1.8 |
Total Inventory | |||||
Total Current Assets | 11 | 9.13 | 10.7 | 14.9 | 10.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.701 | 0.891 | 1.22 | 1.56 | 1.23 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 13.5 | 11.8 | 13.9 | 18.2 | 13.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.4 | 1.76 | 2.55 | 3.15 | 3.73 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.4 | 1.87 | 3.33 | 3.85 | 4.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.1 | 9.95 | 10.6 | 14.4 | 9.69 |
Total Liabilities & Shareholders' Equity | 13.5 | 11.8 | 13.9 | 18.2 | 13.8 |
Total Common Shares Outstanding |