- £522.54m
- £2.54bn
- $1.63bn
- 21
- 98
- 83
- 79
2019 December 31st | 2020 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 289 | 805 | 469 | 636 | 499 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 798 | 637 | 674 | 495 | 545 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,491 | 1,907 | 1,428 | 1,428 | 1,281 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,892 | 3,238 | 2,915 | 2,981 | 2,533 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,291 | 6,557 | 5,541 | 5,040 | 4,459 |
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 | 1,475 | 4,408 | 1,344 | 1,321 | 1,226 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 7,308 | 6,767 | 6,007 | 5,499 | 4,818 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 984 | -210 | -466 | -460 | -359 |
Total Liabilities & Shareholders' Equity | 8,291 | 6,557 | 5,541 | 5,040 | 4,459 |
Total Common Shares Outstanding |