| 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 | 4.15 | 4.43 | n/a | n/a | n/a |
| Operating Profit / Loss | 3.54 | 3.90 | -1.69 | -2.41 | 10.71 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 3.54 | 3.90 | -1.69 | -2.41 | 10.71 |
| Post Tax Profit | 3.54 | 3.90 | -1.69 | -2.41 | 10.71 |
| Profit for the Period | 3.54 | 3.90 | -1.69 | -2.41 | 10.71 |
| Equity Holders of Parent Company | 3.54 | 3.90 | -1.69 | -2.41 | 10.71 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 30.90 USX | 34.00 USX | -11.40 USX | -10.70 USX | 0.44 USX |
| Earnings per Share (Diluted) | 30.90 USX | 34.00 USX | -11.40 USX | -10.70 USX | 0.44 USX |
| Earnings per Share (Adjusted) | 30.90 USX | 34.00 USX | -11.40 USX | -10.70 USX | 0.44 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 30.90 USX | 34.00 USX | -11.40 USX | -10.70 USX | 0.44 USX |
| Earnings per Share (Diluted) | 30.90 USX | 34.00 USX | -11.40 USX | -10.70 USX | 0.44 USX |
| Earnings per Share (Adjusted) | 30.90 USX | 34.00 USX | -11.40 USX | -10.70 USX | 0.44 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 | 31-12-2025 | 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 17.39 | 13.69 | 10.00 | 19.04 | 26.10 |
| 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 | 17.39 | 13.69 | 10.00 | 19.04 | 26.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.02 | 0.01 | 0.01 | 0.24 | 0.16 |
| Cash at Bank and in Hand | 0.01 | 0.21 | 0.03 | 0.04 | 0.02 |
| 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 | 0.03 | 0.21 | 0.04 | 0.28 | 0.18 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 17.42 | 13.90 | 10.04 | 19.32 | 26.27 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 17.32 | 13.78 | 9.88 | 19.17 | 26.08 |
| Capital and Reserves | |||||
| Share Capital | 0.11 | 0.11 | 0.11 | 0.20 | 0.25 |
| Share Premium Account | 5.81 | 5.81 | 5.81 | 2.00 | 6.45 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 11.40 | 7.85 | 3.95 | 16.97 | 19.38 |
| Shareholders Funds | 17.32 | 13.78 | 9.88 | 19.17 | 26.08 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 17.32 | 13.78 | 9.88 | 19.17 | 26.08 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 85.38% | 88.10% | 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 | 2.10 | 1.90 | n/a | n/a | 172.00 |
| 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 | 1.51 USD | 1.20 USD | 0.86 USD | 1.67 USD | 2.27 USD |