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Allianz Technology Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 5.37 | 6.68 | 4.97 | 4.24 | 2.77 |
| Operating Profit / Loss | -2.54 | -0.98 | -4.53 | -2.86 | -2.23 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -2.54 | -0.98 | -4.53 | -2.86 | -2.23 |
| Post Tax Profit | -3.48 | -1.85 | -5.13 | -3.63 | -2.56 |
| Profit for the Period | -3.48 | -1.85 | -5.13 | -3.63 | -2.56 |
| Equity Holders of Parent Company | -3.48 | -1.85 | -5.13 | -3.63 | -2.56 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.88p | -0.45p | -1.20p | -0.94p | -7.46p |
| Earnings per Share (Diluted) | -0.88p | -0.45p | -1.20p | -0.94p | -7.46p |
| Earnings per Share (Adjusted) | -0.88p | -0.45p | -1.20p | -0.94p | -7.46p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.88p | -0.45p | -1.20p | -0.94p | -7.46p |
| Earnings per Share (Diluted) | -0.88p | -0.45p | -1.20p | -0.94p | -7.46p |
| Earnings per Share (Adjusted) | -0.88p | -0.45p | -1.20p | -0.94p | -7.46p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 1,286.79 | 898.94 | 1,428.14 | 1,215.54 | 567.93 |
| 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 | 1,286.79 | 898.94 | 1,428.14 | 1,215.54 | 567.93 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.69 | 0.84 | 1.09 | 12.70 | 1.46 |
| Cash at Bank and in Hand | 34.29 | 41.70 | 45.97 | 30.11 | 15.44 |
| 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 | 34.98 | 42.53 | 47.06 | 42.81 | 16.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,321.77 | 941.47 | 1,475.19 | 1,258.35 | 584.83 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.99 | 2.52 | 2.82 | 29.16 | 1.39 |
| Total Current Liabilities | 2.99 | 2.52 | 2.82 | 29.16 | 1.39 |
| 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 | 1,318.78 | 938.95 | 1,472.37 | 1,229.19 | 583.44 |
| Capital and Reserves | |||||
| Share Capital | 10.72 | 10.72 | 10.72 | 10.55 | 8.82 |
| Share Premium Account | 334.19 | 334.19 | 334.19 | 313.36 | 160.09 |
| Other Reserves | 1,011.30 | 627.99 | 1,159.56 | 932.25 | 437.87 |
| Retained Earnings | -37.43 | -33.95 | -32.10 | -26.97 | -23.34 |
| Shareholders Funds | 1,318.78 | 938.95 | 1,472.37 | 1,229.19 | 583.44 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,318.78 | 938.95 | 1,472.37 | 1,229.19 | 583.44 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -47.34% | -14.71% | -91.08% | -67.45% | -80.51% |
| 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 | 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 | 341.05p | 242.82p | 380.77p | 317.88p | 150.88p |