- £45.06m
- £45.26m
- £938.20m
- 38
- 79
- 75
- 73
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 | 25 | 24.5 | 29.8 | 31 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 138 | 107 | 117 | 120 | 124 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 175 | 132 | 147 | 154 | 144 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 9.6 | 8 | 7.7 | 5.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 320 | 230 | 236 | 236 | 212 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 152 | 172 | 160 | 159 | 154 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 245 | 208 | 168 | 164 | 157 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 75.8 | 22.2 | 68.2 | 71.7 | 54.9 |
Total Liabilities & Shareholders' Equity | 320 | 230 | 236 | 236 | 212 |
Total Common Shares Outstanding |