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Bellevue Health Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| Revenue | 2.47 | 2.19 | 4.26 | 3.66 | 2.67 |
| Operating Profit / Loss | -0.18 | -0.76 | 1.12 | 1.36 | 0.74 |
| Net Interest | -0.81 | -0.61 | -0.10 | -0.22 | -0.43 |
| Pre Tax Profit | -0.99 | -1.37 | 1.02 | 1.14 | 0.31 |
| Post Tax Profit | -1.15 | -1.66 | 0.36 | 0.61 | n/a |
| Profit for the Period | -1.15 | -1.65 | 0.36 | 0.61 | 0.00 |
| Equity Holders of Parent Company | -1.15 | -1.65 | 0.36 | 0.61 | 0.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.21p | -0.28p | 0.07p | 0.14p | n/ap |
| Earnings per Share (Diluted) | -0.21p | -0.28p | 0.07p | 0.14p | n/ap |
| Earnings per Share (Adjusted) | -0.21p | -0.28p | 0.07p | 0.14p | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.21p | -0.28p | 0.07p | 0.14p | n/ap |
| Earnings per Share (Diluted) | -0.21p | -0.28p | 0.07p | 0.14p | n/ap |
| Earnings per Share (Adjusted) | -0.21p | -0.28p | 0.07p | 0.14p | n/ap |
| Dividend per Share | 5.99p | 6.47p | 6.03p | 5.00p | 4.85p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 |
| 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 | 696.92 | 1,043.35 | 1,083.59 | 753.38 | 626.38 |
| 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 | 696.92 | 1,043.35 | 1,083.59 | 753.38 | 626.38 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.11 | 0.39 | 0.17 | 0.11 | 0.55 |
| Cash at Bank and in Hand | 110.95 | 46.37 | 27.99 | 92.79 | 59.65 |
| Current Asset Investments | n/a | n/a | n/a | 2.04 | n/a |
| Other Current Assets | 0.02 | 0.86 | n/a | 0.16 | n/a |
| Total Current Assets | 111.09 | 47.62 | 28.16 | 95.09 | 60.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 808.00 | 1,090.96 | 1,111.75 | 848.47 | 686.59 |
| Current Liabilities | |||||
| Borrowings | 31.70 | 83.73 | 67.85 | n/a | 58.39 |
| Other Current Liabilities | 110.77 | 2.91 | 10.43 | 5.37 | 7.16 |
| Total Current Liabilities | 142.47 | 86.64 | 78.28 | 5.37 | 65.55 |
| 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 | 665.54 | 1,004.33 | 1,033.47 | 843.10 | 621.04 |
| Capital and Reserves | |||||
| Share Capital | 4.80 | 5.88 | 5.60 | 4.90 | 4.35 |
| Share Premium Account | 617.71 | 617.37 | 568.91 | 437.21 | 351.33 |
| Other Reserves | 45.46 | 382.36 | 458.18 | 400.57 | 265.55 |
| Retained Earnings | -2.44 | -1.29 | 0.78 | 0.42 | -0.20 |
| Shareholders Funds | 665.54 | 1,004.33 | 1,033.47 | 843.10 | 621.04 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 665.54 | 1,004.33 | 1,033.47 | 843.10 | 621.04 |
| 30-11-2023 | 30-11-2022 | 30-11-2021 | 30-11-2020 | 30-11-2019 | |
| Operating Margin | -7.29% | -34.77% | 26.21% | 37.16% | 27.69% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.04 | -0.04 | 0.01 | 0.03 | n/a |
| Dividend Yield | 4.60 | 4.10 | 3.20 | 2.90 | 3.30 |
| PE Ratio | n/a | n/a | 2,660.00 | 1,228.60 | n/a |
| PEG | n/a | n/a | n/a | 12.30 | n/a |
| Dividend per Share Growth | n/a% | 8.01% | -6.80% | -17.08% | -3.00% |
| Net Asset Value per Share | 143.87p | 217.11p | 223.41p | 182.26p | 134.25p |