- £90.75m
- £91.40m
- £70.61m
- 48
- 44
- 50
- 42
R2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.3 | 18.1 | 25.1 | 9.06 | 9.46 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.87 | 9.24 | 9.25 | 10.8 | 11.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.7 | 48.1 | 54.6 | 50.5 | 51.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 24.5 | 19.2 | 25.1 | 24.2 | 22.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 88.2 | 72.8 | 101 | 102 | 97.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.4 | 15.9 | 20.5 | 20.5 | 18.2 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.6 | 21.2 | 32.6 | 30.7 | 25.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 63.6 | 51.7 | 68.8 | 71.8 | 71.8 |
Total Liabilities & Shareholders' Equity | 88.2 | 72.8 | 101 | 102 | 97.3 |
Total Common Shares Outstanding |