- £1.85bn
- £231.42m
- £1.04bn
- 65
- 87
- 95
- 97
R2019 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 Equivalents | |||||
Cash and Short Term Investments | 2,253 | 1,921 | 2,064 | 1,782 | 1,859 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 330 | 375 | 200 | 162 | 180 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 143 | 142 | 131 | 112 | 91 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 61,551 | 67,372 | 50,740 | 46,417 | 53,345 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,480 | 65,494 | 49,001 | 44,869 | 51,826 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,071 | 1,878 | 1,739 | 1,548 | 1,519 |
Total Liabilities & Shareholders' Equity | 61,551 | 67,372 | 50,740 | 46,417 | 53,345 |
Total Common Shares Outstanding |