GPL — Graft Polymer (UK) Balance Sheet
0.000.00%
- £4.25m
- £4.13m
- £0.59m
Annual balance sheet for Graft Polymer (UK), fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.545 | 1.64 | 0.155 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.112 | 0.33 | 0.087 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.657 | 2.16 | 0.314 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | — | 0.701 | 0.039 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 4.33 | 4.94 | 2.43 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 1.91 | 0.367 | 0.386 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 1.91 | 0.385 | 0.408 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 2.43 | 4.55 | 2.03 |
Total Liabilities & Shareholders' Equity | 4.33 | 4.94 | 2.43 |
Total Common Shares Outstanding |