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Aseana Prop. 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 | 14.41 | 2.88 | 1.21 | 0.98 | 0.59 |
| Operating Profit / Loss | 15.12 | -1.89 | -9.63 | -16.20 | -1.94 |
| Net Interest | -1.55 | -3.62 | -1.05 | -1.37 | -2.91 |
| Pre Tax Profit | 13.56 | -5.50 | -10.68 | -17.57 | -4.85 |
| Post Tax Profit | 12.21 | -9.98 | -10.47 | -17.88 | -4.99 |
| Profit for the Period | 12.21 | -9.98 | -10.47 | -17.88 | -8.07 |
| Equity Holders of Parent Company | 12.22 | -9.90 | -8.73 | -15.87 | -5.48 |
| Minority Interests | -0.01 | -0.08 | -1.74 | -2.01 | -2.59 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.35 USX | -5.74 USX | -4.39 USX | -7.99 USX | -1.94 USX |
| Earnings per Share (Diluted) | 5.35 USX | -5.74 USX | -4.39 USX | -7.99 USX | -1.94 USX |
| Earnings per Share (Adjusted) | 5.35 USX | -5.74 USX | -4.39 USX | -7.99 USX | -1.94 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.35 USX | -5.74 USX | -4.39 USX | -7.99 USX | -2.76 USX |
| Earnings per Share (Diluted) | 5.35 USX | -5.74 USX | -4.39 USX | -7.99 USX | -2.76 USX |
| Earnings per Share (Adjusted) | 5.35 USX | -5.74 USX | -4.39 USX | -7.99 USX | -2.76 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 | 0.03 | n/a | 0.58 | 0.58 | 0.58 |
| Property, Plant and Equipment | 56.53 | n/a | 0.20 | 0.08 | 0.10 |
| 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 | 4.52 | 4.72 | 4.98 |
| Total Non-Current Assets | 56.56 | n/a | 5.29 | 5.38 | 5.66 |
| Current Assets | |||||
| Inventories | 63.16 | 119.06 | 118.35 | 132.57 | 147.05 |
| Trade and Other Receivables | 2.60 | 2.68 | 9.22 | 11.95 | 14.04 |
| Cash at Bank and in Hand | 6.19 | 7.46 | 4.27 | 7.26 | 7.11 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.61 | 0.22 | 0.01 | 15.25 |
| Total Current Assets | 71.95 | 129.82 | 132.06 | 151.79 | 183.45 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 128.51 | 129.82 | 137.36 | 157.17 | 189.11 |
| Current Liabilities | |||||
| Borrowings | 2.01 | 28.11 | 30.73 | 32.86 | 44.01 |
| Other Current Liabilities | 53.21 | 60.02 | 50.17 | 20.07 | 15.78 |
| Total Current Liabilities | 55.21 | 88.13 | 80.91 | 52.93 | 59.79 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 17.38 | 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 | 36.44 | 38.34 |
| Total Non-Current Liabilities | 17.38 | n/a | n/a | 36.44 | 38.34 |
| Net Assets | 55.92 | 41.69 | 56.45 | 67.80 | 90.98 |
| Capital and Reserves | |||||
| Share Capital | 14.48 | 8.66 | 10.60 | 10.60 | 10.60 |
| Share Premium Account | 210.69 | 206.13 | 208.93 | 208.93 | 208.93 |
| Other Reserves | -33.19 | -24.82 | -24.62 | -23.54 | -20.95 |
| Retained Earnings | -136.11 | -148.33 | -131.51 | -122.78 | -105.92 |
| Shareholders Funds | 55.87 | 41.65 | 63.39 | 73.21 | 92.66 |
| Minority Interests / Other Equity | 0.04 | 0.04 | -6.94 | -5.40 | -1.68 |
| Total Equity | 55.92 | 41.69 | 56.45 | 67.80 | 90.98 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 104.88% | -65.57% | -799.17% | -1,653.06% | -325.21% |
| 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 | 1.40 | 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 | 0.19 USD | 0.14 USD | 0.19 USD | 0.23 USD | 0.31 USD |