- £743.61m
- £1.31bn
- £580.29m
- 18
- 53
- 83
- 49
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | 9.87 | 27.5 | 69.9 | 68.6 | 55.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21.1 | 19.2 | 69.7 | 81.9 | 92.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43.3 | 62.2 | 192 | 234 | 243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 78.7 | 145 | 256 | 554 | 573 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 208 | 257 | 782 | 977 | 1,015 |
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 | 50.8 | 129 | 189 | 212 |
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 | 106 | 134 | 382 | 519 | 515 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 102 | 124 | 400 | 458 | 501 |
Total Liabilities & Shareholders' Equity | 208 | 257 | 782 | 977 | 1,015 |
Total Common Shares Outstanding |