- £1.15bn
- £1.17bn
- £432.10m
- 99
- 52
- 52
- 80
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 and Equivalents | |||||
Cash and Short Term Investments | 24.2 | 23.6 | 12.5 | 16.6 | 16.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.4 | 45.1 | 61.5 | 63.5 | 80.6 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.9 | 81 | 83.3 | 88.4 | 107 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.7 | 42.6 | 39.8 | 35.4 | 32.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 306 | 305 | 419 | 409 | 405 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58.9 | 54.6 | 108 | 114 | 138 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 107 | 96.7 | 216 | 201 | 185 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 199 | 209 | 203 | 209 | 221 |
Total Liabilities & Shareholders' Equity | 306 | 305 | 419 | 409 | 405 |
Total Common Shares Outstanding |