- £105.46m
- £88.06m
- $36.79m
- 98
- 11
- 96
- 81
2018 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.1 | 19.4 | 21.7 | 24.2 | 21.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.2 | 12.2 | 13.6 | 12.1 | 17.7 |
Prepaid Expenses | |||||
Total Current Assets | 31.1 | 32.4 | 36.3 | 37.4 | 40 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.532 | 2.06 | 1.55 | 1.36 | 1.03 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40.6 | 44 | 48.3 | 53.3 | 54.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15 | 15.2 | 17.6 | 21.6 | 24.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15 | 16.2 | 18.1 | 22 | 25.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 25.6 | 27.9 | 30.2 | 31.3 | 29.6 |
Total Liabilities & Shareholders' Equity | 40.6 | 44 | 48.3 | 53.3 | 54.7 |
Total Common Shares Outstanding |