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Albion. Tch Vct Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Turnover | 3.39 | 2.35 | 2.35 | 1.63 | 1.08 |
| Operating Profit / Loss | 1.85 | 0.97 | 0.97 | 0.72 | 0.48 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.85 | 0.97 | 0.97 | 0.72 | 0.48 |
| Post Tax Profit | 1.85 | 0.97 | 0.97 | 0.72 | 0.48 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.25p | 0.51p | 0.51p | 0.46p | n/ap |
| Earnings per Share (Diluted) | 0.25p | 0.51p | 0.51p | 0.46p | n/ap |
| Earnings per Share (Adjusted) | 0.25p | 0.51p | 0.51p | 0.46p | n/ap |
| Dividend per Share | 3.60p | 3.68p | 3.72p | 3.99p | 3.68p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 219.00 | 204.76 | 204.76 | 92.30 | 90.53 |
| Total Fixed Assets | 219.00 | 204.76 | 204.76 | 92.30 | 90.53 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.03 | 1.57 | 1.57 | 3.46 | 2.88 |
| Cash at Bank and in Hand | 61.40 | 47.81 | 47.81 | 26.59 | 14.36 |
| Total Assets | 281.42 | 254.14 | 254.14 | 122.35 | 107.77 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.74 | 2.48 | 2.48 | 0.83 | 0.78 |
| Net Current Assets | 60.69 | 46.89 | 46.89 | 29.22 | 16.46 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 0.02 | 0.33 | 0.33 | 0.27 | n/a |
| Net Assets | 279.67 | 251.32 | 251.32 | 121.25 | 106.99 |
| Capital and Reserves | |||||
| Called Up Share Capital | 4.28 | 3.72 | 3.72 | 1.91 | 1.54 |
| Share Premium Account | 14.92 | 137.72 | 137.72 | 5.53 | 52.69 |
| Other Reserves | 260.47 | 109.88 | 109.88 | 113.81 | 52.77 |
| Shareholders Funds | 279.67 | 251.32 | 251.32 | 121.25 | 106.99 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 54.61% | 41.58% | 41.58% | 44.14% | 44.20% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.14 | 0.14 | 0.14 | 0.12 | 0.10 |
| Dividend Yield | 2.70 | 5.40 | 5.30 | 5.50 | n/a |
| PE Ratio | 264.40 | 133.30 | 136.30 | 157.60 | 20,349.20 |
| PEG | n/a | n/a | 12.40 | n/a | n/a |
| Dividend per Share Growth | -51.15% | n/a% | -7.77% | 10,641.39% | -99.06% |
| Net Asset Value per Share | 66.91p | 60.13p | 60.13p | 29.01p | 25.60p |