- £710.70m
- £476.84m
- £812.42m
- 94
- 97
- 25
- 86
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 43.1 | 102 | 89.3 | 103 | 433 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 52.7 | 34.9 | 40.2 | 131 | 116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101 | 149 | 135 | 355 | 595 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 377 | 329 | 312 | 332 | 267 |
Long Term Investments | |||||
Total Assets | 477 | 478 | 447 | 687 | 862 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 71.8 | 95.4 | 227 | 246 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 346 | 280 | 248 | 414 | 454 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 132 | 198 | 200 | 273 | 409 |
Total Liabilities & Shareholders' Equity | 477 | 478 | 447 | 687 | 862 |
Total Common Shares Outstanding |