- £1.06m
- £0.12m
- $0.11m
- 21
- 29
- 58
- 26
Annual balance sheet for Worldsec, fiscal year end - December 31st, USD 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.64 | 1.33 | 2.16 | 0.649 | 1.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.65 | 0.539 | 0.371 | 0.48 | 0.504 |
| Total Current Assets | 2.29 | 1.87 | 2.53 | 1.13 | 1.84 |
| Net Property, Plant And Equipment | 0.059 | 0.175 | 0.111 | 0.048 | 0.113 |
| Long Term Investments | |||||
| Total Assets | 4.91 | 5.99 | 6.59 | 5.66 | 5.78 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.205 | 0.208 | 0.227 | 0.215 | 0.227 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.205 | 0.327 | 0.282 | 0.215 | 0.282 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.7 | 5.67 | 6.31 | 5.44 | 5.5 |
| Total Liabilities & Shareholders' Equity | 4.91 | 5.99 | 6.59 | 5.66 | 5.78 |
| Total Common Shares Outstanding |