ACP — Armadale Capital Balance Sheet
0.000.00%
Last trade - 00:00- £2.06m
- £2.01m
Annual balance sheet for Armadale Capital, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.096 | 0.252 | 0.886 | 1.05 | 0.045 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.16 | 0.121 | 0.15 | 0.15 | 0.02 |
| Total Current Assets | 0.255 | 0.373 | 1.04 | 1.2 | 0.065 |
| Net Property, Plant And Equipment | 3.71 | 4.42 | 4.73 | 5.48 | 0 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.07 | 5.07 | 5.9 | 7.24 | 1.01 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.25 | 0.747 | 0.079 | 0.077 | 0.088 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.25 | 0.747 | 0.079 | 0.077 | 0.088 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.81 | 4.32 | 5.82 | 7.16 | 0.919 |
| Total Liabilities & Shareholders' Equity | 4.07 | 5.07 | 5.9 | 7.24 | 1.01 |
| Total Common Shares Outstanding |