NAH — NAHL Balance Sheet
0.000.00%
Last trade - 00:00
- £34.57m
- £46.00m
- £42.19m
- 86
- 74
- 68
- 91
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.56 | 3.61 | 2.46 | 2.65 | 2.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.7 | 33.6 | 32.5 | 31.9 | 30.5 |
Prepaid Expenses | |||||
Total Current Assets | 40.4 | 37.9 | 35.9 | 35.5 | 32.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.531 | 3.13 | 2.79 | 2.42 | 2.08 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 102 | 101 | 97.9 | 96.2 | 91.9 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.1 | 22.1 | 20.8 | 20.8 | 20.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 45.8 | 45 | 41.2 | 38.9 | 33.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 55.8 | 56.1 | 56.6 | 57.3 | 58.1 |
Total Liabilities & Shareholders' Equity | 102 | 101 | 97.9 | 96.2 | 91.9 |
Total Common Shares Outstanding |