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Afentra Plc. Accounts Summary
| 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 | 0.53 |
| Operating Profit / Loss | -8.97 | -4.98 | -2.17 | -2.55 | -2.98 |
| Net Interest | -0.11 | -0.01 | n/a | 0.95 | 1.02 |
| Pre Tax Profit | -9.09 | -4.99 | -1.91 | -1.60 | -1.96 |
| Post Tax Profit | -9.09 | -4.99 | -1.91 | -1.60 | -1.96 |
| Profit for the Period | -9.09 | -4.99 | -1.91 | -1.60 | -1.96 |
| Equity Holders of Parent Company | -9.09 | -4.99 | -1.91 | -1.60 | -1.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -4.10 USX | -2.30 USX | -0.90 USX | -0.70 USX | -0.90 USX |
| Earnings per Share (Diluted) | -4.10 USX | -2.30 USX | -0.90 USX | -0.70 USX | -0.90 USX |
| Earnings per Share (Adjusted) | -4.10 USX | -2.30 USX | -0.90 USX | -0.70 USX | -0.90 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -4.10 USX | -2.30 USX | -0.90 USX | -0.70 USX | -0.90 USX |
| Earnings per Share (Diluted) | -4.10 USX | -2.30 USX | -0.90 USX | -0.70 USX | -0.90 USX |
| Earnings per Share (Adjusted) | -4.10 USX | -2.30 USX | -0.90 USX | -0.70 USX | -0.90 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| 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 | 21.32 | 21.29 | 21.21 | 21.12 | 21.09 |
| Property, Plant and Equipment | 0.54 | 0.72 | 0.84 | 0.97 | 0.01 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 21.86 | 22.01 | 22.05 | 22.09 | 21.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.42 | 0.29 | 0.19 | 0.25 | 0.39 |
| Cash at Bank and in Hand | 20.38 | 37.73 | 42.67 | 44.85 | 46.31 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 10.20 | n/a | n/a | n/a | n/a |
| Total Current Assets | 31.00 | 38.02 | 42.87 | 45.10 | 46.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 52.87 | 60.03 | 64.92 | 67.19 | 67.80 |
| Current Liabilities | |||||
| Borrowings | 0.21 | 0.23 | 0.21 | 0.21 | n/a |
| Other Current Liabilities | 2.69 | 0.52 | 0.21 | 0.44 | 0.47 |
| Total Current Liabilities | 2.90 | 0.75 | 0.41 | 0.65 | 0.47 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.13 | 0.35 | 0.58 | 0.74 | n/a |
| Provisions | 0.03 | 0.04 | 0.03 | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | 0.03 | n/a |
| Total Non-Current Liabilities | 0.16 | 0.38 | 0.61 | 0.77 | n/a |
| Net Assets | 49.81 | 58.89 | 63.89 | 65.78 | 67.33 |
| Capital and Reserves | |||||
| Share Capital | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 |
| Retained Earnings | 21.87 | 30.95 | 35.95 | 37.84 | 39.39 |
| Shareholders Funds | 49.81 | 58.89 | 63.89 | 65.78 | 67.33 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 49.81 | 58.89 | 63.89 | 65.78 | 67.33 |
| 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% | -562.26% |
| Return on Capital Employed | -31.10% | -13.04% | -4.39% | -5.60% | -6.45% |
| 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 | 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 | 0.13 USD | 0.17 USD | 0.19 USD | 0.20 USD | 0.21 USD |