Share Search
Visit the Share Search
Bellevue Health Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Revenue | 2.19 | 3.03 | 2.47 | 2.19 | 4.26 |
| Operating Profit / Loss | 0.40 | 0.64 | -0.18 | -0.76 | 1.12 |
| Net Interest | -0.07 | -0.37 | -0.81 | -0.61 | -0.10 |
| Pre Tax Profit | 0.33 | 0.27 | -0.99 | -1.37 | 1.02 |
| Post Tax Profit | 0.16 | 0.16 | -1.15 | -1.66 | 0.36 |
| Profit for the Period | 0.16 | 0.16 | -1.15 | -1.65 | 0.36 |
| Equity Holders of Parent Company | 0.16 | 0.16 | -1.15 | -1.65 | 0.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.09p | 0.03p | -0.21p | -0.28p | 0.07p |
| Earnings per Share (Diluted) | 0.09p | 0.03p | -0.21p | -0.28p | 0.07p |
| Earnings per Share (Adjusted) | 0.09p | 0.03p | -0.21p | -0.28p | 0.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.09p | 0.03p | -0.21p | -0.28p | 0.07p |
| Earnings per Share (Diluted) | 0.09p | 0.03p | -0.21p | -0.28p | 0.07p |
| Earnings per Share (Adjusted) | 0.09p | 0.03p | -0.21p | -0.28p | 0.07p |
| Dividend per Share | 5.40p | 5.04p | 5.99p | 6.47p | 6.03p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| 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 | 129.89 | 417.79 | 696.92 | 1,043.35 | 1,083.59 |
| 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 | 129.89 | 417.79 | 696.92 | 1,043.35 | 1,083.59 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 0.10 | 0.11 | 0.39 | 0.17 |
| Cash at Bank and in Hand | 5.92 | 273.99 | 110.95 | 46.37 | 27.99 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.22 | n/a | 0.02 | 0.86 | n/a |
| Total Current Assets | 6.26 | 274.10 | 111.09 | 47.62 | 28.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 136.15 | 691.89 | 808.00 | 1,090.96 | 1,111.75 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 31.70 | 83.73 | 67.85 |
| Other Current Liabilities | 1.25 | 254.59 | 110.77 | 2.91 | 10.43 |
| Total Current Liabilities | 1.26 | 254.59 | 142.47 | 86.64 | 78.28 |
| 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 | 134.89 | 437.30 | 665.54 | 1,004.33 | 1,033.47 |
| Capital and Reserves | |||||
| Share Capital | 3.17 | 3.17 | 4.80 | 5.88 | 5.60 |
| Share Premium Account | n/a | n/a | 617.71 | 617.37 | 568.91 |
| Other Reserves | 133.84 | 436.41 | 45.46 | 382.36 | 458.18 |
| Retained Earnings | -2.12 | -2.28 | -2.44 | -1.29 | 0.78 |
| Shareholders Funds | 134.89 | 437.30 | 665.54 | 1,004.33 | 1,033.47 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 134.89 | 437.30 | 665.54 | 1,004.33 | 1,033.47 |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | 18.12% | 21.12% | -7.29% | -34.77% | 26.21% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.02 | 0.01 | -0.04 | -0.04 | 0.01 |
| Dividend Yield | 3.80 | 3.60 | 4.60 | 4.10 | 3.20 |
| PE Ratio | 1,562.20 | 4,706.70 | n/a | n/a | 2,660.00 |
| PEG | 7.80 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 7.14% | -15.86% | -7.42% | 7.30% | 20.60% |
| Net Asset Value per Share | 184.28p | 597.41p | 909.21p | 1,372.04p | 1,411.86p |