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Ariana Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -2.55 | -2.90 | -2.05 | -0.74 | -2.98 |
| Net Interest | -0.41 | -0.03 | n/a | 0.14 | 0.20 |
| Pre Tax Profit | -12.34 | 2.71 | 0.06 | 5.02 | 7.69 |
| Post Tax Profit | -12.36 | 2.69 | -0.22 | 4.03 | 3.86 |
| Profit for the Period | -12.36 | 2.69 | -0.22 | 4.03 | 3.86 |
| Equity Holders of Parent Company | -12.36 | 2.69 | -0.22 | 4.03 | 3.86 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.01p | 0.18p | -0.02p | 0.36p | 0.36p |
| Earnings per Share (Diluted) | -0.01p | 0.18p | -0.02p | 0.36p | 0.36p |
| Earnings per Share (Adjusted) | -0.01p | 0.18p | -0.02p | 0.36p | 0.36p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.01p | 0.18p | -0.02p | 0.36p | 0.36p |
| Earnings per Share (Diluted) | -0.01p | 0.18p | -0.02p | 0.36p | 0.36p |
| Earnings per Share (Adjusted) | -0.01p | 0.18p | -0.02p | 0.36p | 0.36p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | 0.35p |
| 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 | 0.07 | 0.09 | 0.11 | 0.33 | 0.24 |
| Property, Plant and Equipment | 0.15 | 0.23 | 1.42 | 0.46 | 0.15 |
| Investments | 2.08 | 23.48 | 13.48 | 15.32 | 11.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 18.12 | 0.62 | 0.88 | 1.14 | 0.46 |
| Other Non-Current Assets | 19.31 | 19.11 | 1.08 | n/a | 0.82 |
| Total Non-Current Assets | 39.74 | 43.53 | 16.97 | 17.25 | 13.06 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.31 | 1.15 | 0.85 | 1.28 | 1.14 |
| Cash at Bank and in Hand | 5.44 | 0.91 | 2.52 | 9.38 | 16.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 1.59 | n/a | n/a |
| Total Current Assets | 6.75 | 2.06 | 4.96 | 10.65 | 17.52 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 46.49 | 45.59 | 21.93 | 27.90 | 30.59 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.03 | 1.45 | 0.42 | 0.81 | 2.06 |
| Total Current Liabilities | 1.03 | 1.45 | 0.42 | 0.81 | 2.06 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.09 | 0.73 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.09 | 0.73 | n/a | n/a | n/a |
| Net Assets | 45.37 | 43.41 | 21.51 | 27.09 | 28.53 |
| Capital and Reserves | |||||
| Share Capital | 2.62 | 1.83 | 1.15 | 1.15 | 1.10 |
| Share Premium Account | 26.39 | 17.00 | 2.21 | 2.21 | 0.30 |
| Other Reserves | -8.55 | -12.70 | -16.43 | -10.96 | -0.06 |
| Retained Earnings | 24.78 | 37.14 | 34.45 | 34.67 | 27.16 |
| Shareholders Funds | 45.23 | 43.27 | 21.37 | 27.06 | 28.50 |
| Minority Interests / Other Equity | 0.14 | 0.14 | 0.14 | 0.03 | 0.03 |
| Total Equity | 45.37 | 43.41 | 21.51 | 27.09 | 28.53 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | n/a | 10.30 | n/a | 8.70 | 11.70 |
| 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 | 1.71p | 1.63p | 0.81p | 1.01p | 1.06p |