- £5.28bn
- £5.26bn
- £364.32m
- 87
- 12
- 92
- 72
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 Equivalents | |||||
Cash and Short Term Investments | 36.3 | 96.7 | 48 | 40.1 | 38.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.5 | 19 | 19.3 | 22.4 | 26.1 |
Prepaid Expenses | |||||
Total Current Assets | 60.7 | 122 | 72.3 | 67.8 | 71.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.8 | 13.9 | 12 | 10.4 | 9.38 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 98.1 | 160 | 108 | 102 | 105 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42.5 | 23.2 | 27.6 | 25.5 | 29.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 56.8 | 37.3 | 37 | 33.6 | 35.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 41.3 | 123 | 70.5 | 68.2 | 69.4 |
Total Liabilities & Shareholders' Equity | 98.1 | 160 | 108 | 102 | 105 |
Total Common Shares Outstanding |