- £31.76m
- £25.01m
- £11.30m
- 73
- 11
- 94
- 63
Annual balance sheet for Skillcast, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.36 | 3.8 | 7.86 | 7.7 | 7.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.6 | 3.23 | 3.38 | 2.94 | 3.77 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.14 | 7.27 | 11.7 | 11 | 11.5 |
| Net Property, Plant And Equipment | 0.562 | 0.382 | 0.859 | 0.87 | 0.784 |
| Other Long Term Assets | |||||
| Total Assets | 6.71 | 7.66 | 12.5 | 11.9 | 12.3 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.44 | 3.65 | 4.84 | 4.84 | 6.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.73 | 3.78 | 5.3 | 5.3 | 6.56 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.97 | 3.88 | 7.22 | 6.62 | 5.69 |
| Total Liabilities & Shareholders' Equity | 6.71 | 7.66 | 12.5 | 11.9 | 12.3 |
| Total Common Shares Outstanding |