- £1.92bn
- £1.17bn
- $726.20m
- 97
- 58
- 100
- 98
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 293 | 594 | 750 | 936 | 910 |
Net Total Receivables | 6.9 | 9.5 | 27.5 | 13.4 | 20.3 |
Prepaid Expenses | |||||
Total Current Assets | 308 | 610 | 782 | 957 | 932 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.1 | 8.5 | 8.2 | 8.2 | 26.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 317 | 620 | 823 | 1,010 | 1,005 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.7 | 57.5 | 157 | 219 | 282 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 32.8 | 64.6 | 162 | 230 | 305 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 284 | 556 | 661 | 781 | 700 |
Total Liabilities & Shareholders' Equity | 317 | 620 | 823 | 1,010 | 1,005 |
Total Common Shares Outstanding |