- $891.10m
- $1.19bn
- $241.73m
- 59
- 29
- 27
- 32
Annual balance sheet for P10, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 18.7 | 11.8 | 40.9 | 20 | 30.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.704 | 2.49 | 4.64 | 20.8 | 26.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.3 | 18.6 | 52.9 | 55.4 | 73.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.76 | 7.62 | 15.8 | 18.8 | 20.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 203 | 582 | 676 | 826 | 834 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.3 | 26.4 | 29.9 | 67.4 | 92.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 167 | 523 | 281 | 433 | 448 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 36 | 59.8 | 395 | 393 | 386 |
| Total Liabilities & Shareholders' Equity | 203 | 582 | 676 | 826 | 834 |
| Total Common Shares Outstanding |