- £80.86m
- £102.26m
- £169.70m
- 56
- 31
- 73
- 52
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.2 | 0.5 | 5.3 | 1.2 | 1.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.3 | 22.9 | 19.5 | 26 | 28.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 86.2 | 71.5 | 58.7 | 71 | 86.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.7 | 27.8 | 22.6 | 23.3 | 24.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 123 | 129 | 110 | 126 | 144 |
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 | 32.6 | 32.4 | 29.9 | 40.4 | 43.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38.6 | 61.8 | 53.1 | 66 | 75.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 84.7 | 67.5 | 56.9 | 59.6 | 68.5 |
Total Liabilities & Shareholders' Equity | 123 | 129 | 110 | 126 | 144 |
Total Common Shares Outstanding |