- £1.42bn
- £2.76bn
- £677.90m
- 14
- 50
- 71
- 39
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 | |||||
Cash and Short Term Investments | 1,933 | 1,803 | 1,463 | 1,413 | 1,038 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 439 | 495 | 542 | 526 | 757 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 64.9 | 59.7 | 57 | 51.8 | 80.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,399 | 3,371 | 3,272 | 3,447 | 4,224 |
Accounts Payable | |||||
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 | 2,913 | 2,857 | 2,648 | 2,812 | 2,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 485 | 514 | 623 | 635 | 1,350 |
Total Liabilities & Shareholders' Equity | 3,399 | 3,371 | 3,272 | 3,447 | 4,224 |
Total Common Shares Outstanding |