- £30.24m
- £35.37m
- £44.88m
- 68
- 60
- 20
- 45
Annual balance sheet for Braime, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 and Equivalents | |||||
| Cash and Short Term Investments | 2.31 | 1.68 | 1.53 | 1.46 | 1.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.82 | 5.35 | 5.66 | 5.94 | 8.44 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17 | 15.9 | 16.3 | 17.8 | 23.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.23 | 7.1 | 8.32 | 9.35 | 10.2 |
| Net Intangible Assets | |||||
| Total Assets | 23.3 | 23.1 | 24.6 | 27.2 | 34.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.44 | 7.01 | 7.29 | 8.33 | 12.7 |
| 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 | 9.65 | 8.4 | 9.34 | 11.3 | 14.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.7 | 14.7 | 15.3 | 15.9 | 19.4 |
| Total Liabilities & Shareholders' Equity | 23.3 | 23.1 | 24.6 | 27.2 | 34.4 |
| Total Common Shares Outstanding |