TOWN — Town Centre Securities Balance Sheet
0.000.00%
Last trade - 00:00
- £61.14m
- £194.02m
- £30.36m
- 29
- 55
- 87
- 59
R2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 23.7 | 12.6 | 21.7 | 22.1 | 29.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.35 | 3.47 | 5.31 | 21.7 | 3.26 |
Total Other Current Assets | |||||
Total Current Assets | 29 | 39.3 | 30.8 | 64.2 | 33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52.4 | 77.6 | 84.1 | 82.3 | 71.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Total Assets | 405 | 395 | 364 | 375 | 307 |
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 | 34.6 | 85.2 | 74.9 | 67.9 | 38.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 217 | 240 | 209 | 196 | 166 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 188 | 155 | 155 | 179 | 141 |
Total Liabilities & Shareholders' Equity | 405 | 395 | 364 | 375 | 307 |
Total Common Shares Outstanding |