- £57.28bn
- £77.24bn
- $217.83bn
- 44
- 70
- 68
- 67
C2019 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,899 | 1,498 | 3,241 | 1,923 | 1,925 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,977 | 15,598 | 19,857 | 24,966 | 19,071 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,124 | 42,166 | 56,455 | 66,783 | 58,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,357 | 47,110 | 43,159 | 39,564 | 39,233 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 124,076 | 118,000 | 127,510 | 132,583 | 123,869 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,852 | 39,256 | 48,671 | 51,679 | 47,928 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 83,802 | 80,363 | 87,579 | 83,173 | 80,289 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,274 | 37,637 | 39,931 | 49,410 | 43,580 |
Total Liabilities & Shareholders' Equity | 124,076 | 118,000 | 127,510 | 132,583 | 123,869 |
Total Common Shares Outstanding |