GUS — Gusbourne Balance Sheet
0.000.00%
- £40.17m
- £60.99m
- £7.05m
Annual balance sheet for Gusbourne, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.01 | 0.262 | 3.13 | 0.269 | 0.071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.346 | 0.541 | 0.584 | 1.18 | 1.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 9.18 | 10.5 | 15 | 14.1 | 17.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.2 | 12.8 | 12.3 | 14.2 | 14.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Total Assets | 23.5 | 24.3 | 28.4 | 29.4 | 33.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.25 | 6.54 | 1.21 | 1.58 | 20.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 11.3 | 15.2 | 12.5 | 16 | 22.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12.2 | 9.13 | 15.9 | 13.4 | 10.6 |
Total Liabilities & Shareholders' Equity | 23.5 | 24.3 | 28.4 | 29.4 | 33.3 |
Total Common Shares Outstanding |