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Adm Energy Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue0.10n/a0.661.750.80
Operating Profit / Loss1.00-17.32-2.01-2.48-7.51
Net Interest-0.54-0.26-0.12-0.06-0.07
Pre Tax Profit0.05-17.58-2.12-2.54-6.90
Post Tax Profit0.05-17.58-2.12-2.54-6.90
Profit for the Period0.05-17.58-2.12-2.54-6.90
Equity Holders of Parent Company0.05-17.58-2.12-2.54-6.90
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.01p-5.00p-0.80p-1.60p-8.70p
Earnings per Share (Diluted)0.01p-5.00p-0.80p-1.60p-8.70p
Earnings per Share (Adjusted)0.01p-5.00p-0.80p-1.60p-8.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.01p-5.00p-0.80p-1.60p-8.70p
Earnings per Share (Diluted)0.01p-5.00p-0.80p-1.60p-8.70p
Earnings per Share (Adjusted)0.01p-5.00p-0.80p-1.60p-8.70p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets0.520.8417.9016.1516.01
Property, Plant and Equipment0.75n/an/an/an/a
Investments0.531.08n/a0.58n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets1.811.9317.9016.7316.01
      
Current Assets     
Inventoriesn/an/a0.040.030.03
Trade and Other Receivables0.290.020.020.130.11
Cash at Bank and in Handn/an/a0.030.110.03
Current Asset Investmentsn/an/a0.030.030.88
Other Current Assetsn/an/an/an/an/a
Total Current Assets0.290.020.110.301.05
      
Other Assetsn/an/an/an/an/a
Total Assets2.101.9418.0117.0317.06
      
Current Liabilities     
Borrowings0.340.29n/a0.210.24
Other Current Liabilities3.302.682.241.534.21
Total Current Liabilities3.642.962.241.754.44
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a0.380.290.250.58
Provisions3.395.941.561.261.03
Other Non-Current Liabilities2.321.592.722.78n/a
Total Non-Current Liabilities5.727.904.564.291.61
      
Net Assets-7.26-8.9211.2110.9911.00
      
Capital and Reserves     
Share Capital14.5013.0711.1910.279.45
Share Premium Account38.2438.2438.0938.0136.59
Other Reserves1.251.081.590.25-0.03
Retained Earnings-61.25-61.32-39.67-37.55-35.01
Shareholders Funds-7.26-8.9211.2110.9911.00
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-7.26-8.9211.2110.9911.00
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin1,056.84%n/a%-303.02%-141.86%-938.75%
Return on Capital Employed-14.71%547.77%41.39%72.21%216.34%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio25.00n/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-0.45p-0.56p-0.39p-0.30p-0.29p