- £2.75bn
- £4.54bn
- $1.09bn
- 41
- 57
- 80
- 64
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 187 | 322 | 180 | 108 | 221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 12.2 | 20.1 | 21.2 | 21.5 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.2 | 15.2 | 13.1 | 14 | 17.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 2,652 | 3,268 | 3,742 | 4,288 | 5,837 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,119 | 1,505 | 2,046 | 2,546 | 3,547 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,533 | 1,763 | 1,696 | 1,743 | 2,291 |
Total Liabilities & Shareholders' Equity | 2,652 | 3,268 | 3,742 | 4,288 | 5,837 |
Total Common Shares Outstanding |