- £371.80m
- £332.55m
- £159.13m
- 82
- 22
- 38
- 42
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 | |||||
Cash and Short Term Investments | 41.9 | 61.5 | 55.3 | 50.8 | 42.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11 | 16.5 | 16.6 | 32.9 | 38.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 53.3 | 78.6 | 73.1 | 88.1 | 82.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.99 | 2.73 | 3.63 | 4.48 | 4.61 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 96.5 | 124 | 159 | 328 | 298 |
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 | 11.9 | 17.4 | 25.3 | 54 | 39.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.4 | 20.9 | 31 | 75.3 | 50.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 80.1 | 103 | 128 | 252 | 247 |
Total Liabilities & Shareholders' Equity | 96.5 | 124 | 159 | 328 | 298 |
Total Common Shares Outstanding |