- £30.24m
- £35.37m
- £44.88m
- 68
- 60
- 20
- 45
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 |