- £248.54m
- £288.73m
- £9.98m
- 20
- 23
- 42
- 17
Annual balance sheet for Castelnau, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0 | 44.5 | 7.65 | 7.48 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0 | 0 | 0.305 | 0.217 |
| Prepaid Expenses | ||||
| Total Current Assets | 0 | 44.5 | 8.01 | 7.74 |
| Net Property, Plant And Equipment | — | — | — | 0.002 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 0 | 175 | 141 | 290 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0 | 1.11 | 0.276 | 58.7 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0 | 2.39 | 2.62 | 58.7 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0 | 172 | 138 | 231 |
| Total Liabilities & Shareholders' Equity | 0 | 175 | 141 | 290 |
| Total Common Shares Outstanding |