CTA — CT Automotive Balance Sheet
0.000.00%
Last trade - 00:00
- £41.58m
- £56.94m
- $124.27m
- 49
- 52
- 75
- 62
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.65 | 3.24 | 2.16 | 13.4 | 4.83 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.9 | 23.2 | 46 | 30.6 | 18.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 71.6 | 85.4 | 88.4 | 89.2 | 59.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10.8 | 18.5 | 17.1 | 14.6 | 18.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 85.3 | 107 | 110 | 109 | 79.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.2 | 96.2 | 92.5 | 76.1 | 67.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.7 | 110 | 121 | 81.3 | 76.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.48 | -2.79 | -10.7 | 27.3 | 2.58 |
Total Liabilities & Shareholders' Equity | 85.3 | 107 | 110 | 109 | 79.1 |
Total Common Shares Outstanding |