- £157.69m
- £248.85m
- £144.59m
- 94
- 72
- 37
- 80
Annual balance sheet for Strix, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.7 | 15.4 | 19.7 | 30.4 | 20.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.12 | 16.8 | 19.6 | 25.6 | 27.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.5 | 51.3 | 65.2 | 88.4 | 73.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.5 | 37.2 | 42.8 | 47.4 | 46.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 65.1 | 118 | 138 | 209 | 194 |
| 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 | 21.2 | 33.7 | 35.4 | 53.7 | 46.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.2 | 97 | 113 | 173 | 152 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.911 | 21.3 | 25.3 | 36.5 | 42.4 |
| Total Liabilities & Shareholders' Equity | 65.1 | 118 | 138 | 209 | 194 |
| Total Common Shares Outstanding |