- £3.44m
- £1.09m
- -£0.52m
- 51
- 68
- 18
- 40
Annual balance sheet for Tooru, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.96 | 4.98 | 3.11 | 3.21 | 2.35 |
| Net Total Receivables | — | — | 1.37 | 0.721 | 0 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.2 | 5.3 | 4.97 | 3.94 | 2.55 |
| Long Term Investments | |||||
| Total Assets | 11.5 | 13.4 | 10.9 | 6.15 | 4.42 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.21 | 1.65 | 0.331 | 0.902 | 0.219 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.21 | 1.65 | 0.331 | 0.902 | 0.219 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.24 | 11.7 | 10.6 | 5.25 | 4.2 |
| Total Liabilities & Shareholders' Equity | 11.5 | 13.4 | 10.9 | 6.15 | 4.42 |
| Total Common Shares Outstanding |