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Balanced Commercial Property 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 | 59.35 | 58.68 | 55.84 | 65.27 | 64.38 |
| Operating Profit / Loss | -15.43 | -83.72 | 168.49 | -72.19 | -10.67 |
| Net Interest | -10.57 | -10.31 | -11.14 | -11.16 | -10.87 |
| Pre Tax Profit | -26.00 | -94.03 | 157.35 | -83.36 | -21.54 |
| Post Tax Profit | -26.07 | -94.38 | 156.02 | -84.25 | -22.48 |
| Profit for the Period | -26.07 | -94.38 | 156.02 | -84.25 | -22.48 |
| Equity Holders of Parent Company | -26.07 | -94.38 | 156.02 | -84.25 | -22.48 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.70p | -13.10p | 19.80p | -10.50p | -2.80p |
| Earnings per Share (Diluted) | -3.70p | -13.10p | 19.80p | -10.50p | -2.80p |
| Earnings per Share (Adjusted) | 5.10p | 4.80p | 19.80p | -10.50p | -2.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.70p | -13.10p | 19.80p | -10.50p | -2.80p |
| Earnings per Share (Diluted) | -3.70p | -13.10p | 19.80p | -10.50p | -2.80p |
| Earnings per Share (Adjusted) | 5.10p | 4.80p | 19.80p | -10.50p | -2.80p |
| Dividend per Share | 5.08p | 4.80p | 4.35p | 2.75p | 5.50p |
| 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 | n/a | n/a | n/a | 1,205.29 | 1,314.97 |
| Investment Properties | 936.99 | 1,075.08 | 1,180.49 | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 14.35 | 20.37 | 19.78 | 20.59 | 20.82 |
| Total Non-Current Assets | 951.35 | 1,095.45 | 1,200.27 | 1,225.89 | 1,335.79 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 12.01 | 12.81 | 8.83 | 11.72 | 7.56 |
| Cash at Bank and in Hand | 41.72 | 54.84 | 138.08 | 34.90 | 25.89 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 5.24 |
| Other Current Assets | 71.28 | 1.03 | n/a | n/a | 0.11 |
| Total Current Assets | 125.00 | 68.68 | 146.91 | 46.62 | 38.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,076.35 | 1,164.13 | 1,347.18 | 1,272.51 | 1,374.59 |
| Current Liabilities | |||||
| Borrowings | 259.69 | 49.89 | n/a | n/a | n/a |
| Other Current Liabilities | 17.07 | 21.14 | 18.61 | 22.88 | 17.20 |
| Total Current Liabilities | 276.76 | 71.03 | 18.61 | 22.88 | 17.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 26.78 | 259.39 | 308.64 | 308.30 | 308.37 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.77 | 2.25 | 2.42 | 1.68 | 2.34 |
| Total Non-Current Liabilities | 29.55 | 261.64 | 311.06 | 309.98 | 310.70 |
| Net Assets | 770.04 | 831.47 | 1,017.52 | 939.64 | 1,046.69 |
| Capital and Reserves | |||||
| Share Capital | 7.99 | 7.99 | 7.53 | 7.99 | 7.99 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 645.53 | 708.03 | 895.39 | 818.25 | 939.60 |
| Retained Earnings | 116.51 | 115.44 | 114.60 | 113.40 | 99.10 |
| Shareholders Funds | 770.04 | 831.47 | 1,017.52 | 939.64 | 1,046.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 770.04 | 831.47 | 1,017.52 | 939.64 | 1,046.69 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -26.00% | -142.69% | 301.72% | -110.60% | -16.57% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.00 | 4.66 | -3.82 | -0.51 |
| Dividend Yield | 7.00 | 5.40 | 4.00 | 3.40 | 4.80 |
| PE Ratio | 14.20 | 18.40 | 5.30 | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -5.51% | -11.46% | -35.29% | 100.00% |
| Net Asset Value per Share | 109.76p | 118.52p | 145.04p | 133.94p | 149.20p |