- £1.69bn
- £1.93bn
- £2.24bn
- 61
- 36
- 85
- 66
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 210 | 547 | 690 | 669 | 507 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 490 | 507 | 572 | 607 | 619 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 790 | 1,054 | 1,303 | 1,322 | 1,182 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 295 | 318 | 299 | 301 | 266 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,650 | 1,956 | 2,247 | 2,322 | 2,161 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 724 | 920 | 1,045 | 1,068 | 992 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,147 | 1,376 | 1,523 | 1,554 | 1,443 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 503 | 581 | 724 | 768 | 718 |
Total Liabilities & Shareholders' Equity | 1,650 | 1,956 | 2,247 | 2,322 | 2,161 |
Total Common Shares Outstanding |