Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Revenue | n/a | n/a | n/a | n/a | n/a |
Operating Profit / Loss | 5.50 | -0.37 | -0.60 | -0.32 | -17.38 |
Net Interest | -0.55 | -0.14 | -0.10 | n/a | n/a |
Pre Tax Profit | 4.95 | -0.51 | -0.70 | -0.32 | -17.38 |
Post Tax Profit | 4.95 | -0.51 | -0.70 | -0.32 | -17.38 |
Profit for the Period | 4.95 | -0.51 | -0.70 | -0.32 | -17.38 |
Equity Holders of Parent Company | 4.95 | -0.51 | -0.70 | -0.32 | -17.38 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 3.04p | -0.32p | -0.43p | -0.20p | -10.99p |
Earnings per Share (Diluted) | 3.04p | -0.32p | -0.43p | -0.20p | -10.99p |
Earnings per Share (Adjusted) | 3.04p | -0.32p | -0.43p | -0.20p | -10.99p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 3.04p | -0.32p | -0.43p | -0.20p | -10.99p |
Earnings per Share (Diluted) | 3.04p | -0.32p | -0.43p | -0.20p | -10.99p |
Earnings per Share (Adjusted) | 3.04p | -0.32p | -0.43p | -0.20p | -10.99p |
Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
Investments | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
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 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
Cash at Bank and in Hand | 3.82 | 0.59 | 0.52 | 0.14 | 0.19 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.85 | 0.61 | 0.55 | 0.16 | 0.20 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 22.95 | 19.71 | 19.65 | 19.26 | 19.30 |
Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 |
Total Current Liabilities | 0.06 | 0.07 | 0.09 | 0.10 | 0.05 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 1.70 | 1.10 | n/a | n/a |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Liabilities | n/a | 1.70 | 1.10 | n/a | n/a |
Net Assets | 22.89 | 17.94 | 18.46 | 19.16 | 19.25 |
Capital and Reserves | |||||
Share Capital | 8.14 | 8.14 | 8.14 | 8.14 | 7.92 |
Share Premium Account | 17.34 | 17.34 | 17.34 | 17.34 | 17.34 |
Other Reserves | 68.37 | 68.37 | 68.70 | 68.70 | 68.70 |
Retained Earnings | -70.96 | -75.91 | -75.72 | -75.03 | -74.71 |
Shareholders Funds | 22.89 | 17.94 | 18.46 | 19.16 | 19.25 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 22.89 | 17.94 | 18.46 | 19.16 | 19.25 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
Return on Capital Employed | 24.01% | -1.88% | -3.07% | -1.67% | -90.29% |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | 1.10 | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
Net Asset Value per Share | 14.05p | 11.02p | 11.33p | 11.76p | 11.81p |