- £520.60m
- £441.00m
- -£4.90m
- 34
- 80
- 20
- 38
2019 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 195 | 270 | 322 | 242 | 227 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 31.7 | 18.3 | 17.5 | 49.3 | 8.8 |
Prepaid Expenses | |||||
Total Current Assets | 227 | 289 | 340 | 292 | 237 |
Net Property, Plant And Equipment | 1.1 | 0.8 | 0.3 | 0.4 | 1.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 1,296 | 1,475 | 1,879 | 1,558 | 1,412 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.4 | 26.4 | 34.1 | 23.2 | 23.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 144 | 138 | 176 | 212 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,141 | 1,331 | 1,741 | 1,382 | 1,199 |
Total Liabilities & Shareholders' Equity | 1,296 | 1,475 | 1,879 | 1,558 | 1,412 |
Total Common Shares Outstanding |