- £1.81bn
- -£1.50bn
- £2.19bn
- 75
- 91
- 98
- 99
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 995 | 2,290 | 2,573 | 2,901 | 3,563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,089 | 335 | 466 | 514 | 405 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,084 | 2,718 | 3,125 | 3,524 | 4,066 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 163 | 264 | 310 | 275 | 228 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,954 | 4,639 | 5,450 | 5,863 | 6,206 |
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 | 1,297 | 1,949 | 2,242 | 2,488 | 3,083 |
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 | 2,242 | 2,960 | 3,489 | 3,720 | 4,158 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,712 | 1,679 | 1,961 | 2,143 | 2,048 |
Total Liabilities & Shareholders' Equity | 3,954 | 4,639 | 5,450 | 5,863 | 6,206 |
Total Common Shares Outstanding |