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NewRiver Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 72.20 | 73.70 | 91.10 | 73.10 | 144.80 |
| Operating Profit / Loss | -6.10 | 18.30 | -134.60 | -100.60 | -95.20 |
| Net Interest | -14.00 | -18.40 | -22.80 | -22.80 | -24.20 |
| Pre Tax Profit | -16.80 | 7.00 | -153.20 | -123.40 | -121.60 |
| Post Tax Profit | -16.80 | 7.00 | -150.50 | -122.10 | -121.10 |
| Profit for the Period | -16.80 | -26.60 | -150.50 | -150.50 | -121.10 |
| Equity Holders of Parent Company | -16.80 | -26.60 | -150.50 | -150.50 | -121.10 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.40p | 2.30p | -49.10p | -39.80p | -39.60p |
| Earnings per Share (Diluted) | -5.40p | 2.30p | -49.10p | -39.80p | -39.60p |
| Earnings per Share (Adjusted) | -5.40p | 2.30p | 2.90p | 4.60p | 16.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.40p | -8.60p | -49.10p | -49.10p | -39.60p |
| Earnings per Share (Diluted) | -5.40p | -8.60p | -49.10p | -49.10p | -39.60p |
| Earnings per Share (Adjusted) | -5.40p | -8.60p | 2.90p | 2.90p | 16.70p |
| Dividend per Share | 6.70p | 7.40p | 3.00p | 3.00p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 0.50 | 0.50 | 0.20 |
| Property, Plant and Equipment | 1.30 | 0.90 | 57.60 | 57.60 | 60.10 |
| Investments | 29.30 | 31.90 | 30.90 | 30.90 | 23.00 |
| Investment Properties | 627.30 | 684.60 | 934.90 | 934.90 | 1,185.60 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 657.90 | 717.40 | 1,023.90 | 1,023.90 | 1,268.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 15.00 | 18.90 | 26.00 | 26.00 | 26.70 |
| Cash at Bank and in Hand | 108.60 | 82.80 | 150.50 | 150.50 | 80.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.70 |
| Total Current Assets | 123.60 | 101.70 | 176.50 | 176.50 | 108.20 |
| Other Assets | n/a | n/a | 25.50 | 25.50 | n/a |
| Total Assets | 781.50 | 819.10 | 1,225.90 | 1,225.90 | 1,377.10 |
| Current Liabilities | |||||
| Borrowings | 0.40 | 0.70 | 0.70 | 0.70 | 0.70 |
| Other Current Liabilities | 29.50 | 33.50 | 46.90 | 46.90 | 46.90 |
| Total Current Liabilities | 29.90 | 34.20 | 47.60 | 47.60 | 47.60 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 373.00 | 370.80 | 714.60 | 714.60 | 714.20 |
| Provisions | n/a | n/a | 0.70 | 0.70 | 2.10 |
| Other Non-Current Liabilities | n/a | n/a | 2.60 | 2.60 | 2.60 |
| Total Non-Current Liabilities | 373.00 | 370.80 | 717.90 | 717.90 | 718.90 |
| Net Assets | 378.60 | 414.10 | 460.40 | 460.40 | 610.60 |
| Capital and Reserves | |||||
| Share Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 |
| Share Premium Account | 2.40 | 1.10 | 227.40 | 227.40 | 227.40 |
| Other Reserves | -2.30 | -2.30 | -2.30 | -2.30 | -2.30 |
| Retained Earnings | 375.40 | 412.20 | 232.20 | 232.20 | 382.40 |
| Shareholders Funds | 378.60 | 414.10 | 460.40 | 460.40 | 610.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 378.60 | 414.10 | 460.40 | 460.40 | 610.60 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -8.45% | 24.83% | -147.75% | -137.62% | -65.75% |
| Return on Capital Employed | -0.37% | 3.23% | -11.09% | -8.56% | -7.34% |
| Dividend Cover | -0.81 | 0.31 | 0.97 | 1.53 | 1.03 |
| Dividend Yield | 8.50 | 8.60 | 3.20 | 3.20 | 27.10 |
| PE Ratio | n/a | 37.20 | 32.30 | 20.40 | 3.60 |
| PEG | n/a | n/a | n/a | 0.20 | n/a |
| Dividend per Share Growth | n/a% | 10.45% | n/a% | -59.46% | 440.00% |
| Net Asset Value per Share | 121.95p | 133.39p | 150.15p | 148.14p | 199.28p |