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Baillie Gifford Shin Nippon PLC Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Turnover | 7.05 | 7.39 | 8.87 | 9.62 | 7.44 |
| Operating Profit / Loss | 3.89 | 4.19 | 5.36 | 5.78 | 2.70 |
| Net Interest | -1.21 | -1.47 | -1.53 | -1.33 | -1.60 |
| Pre Tax Profit | 2.69 | 2.73 | 3.83 | 4.45 | 1.64 |
| Post Tax Profit | 1.98 | 1.99 | 2.94 | 3.49 | 0.90 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.77p | 0.67p | 0.94p | 1.11p | 0.29p |
| Earnings per Share (Diluted) | 0.77p | 0.67p | 0.94p | 1.11p | 0.29p |
| Earnings per Share (Adjusted) | 0.77p | 0.67p | 0.94p | 1.11p | 0.29p |
| Dividend per Share | n/ap | 0.60p | n/ap | 0.80p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 411.60 | 453.21 | 539.70 | 625.92 | 610.86 |
| Total Fixed Assets | 411.60 | 453.21 | 539.70 | 625.92 | 610.86 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 2.43 | 1.99 | 3.52 | 3.05 | 2.60 |
| Cash at Bank and in Hand | 16.69 | 20.80 | 2.96 | 6.95 | 33.51 |
| Total Assets | 430.72 | 476.00 | 546.19 | 635.91 | 646.97 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 71.90 | 86.31 | 88.39 | 46.15 | 3.21 |
| Net Current Assets | -52.78 | -6.52 | -81.91 | -36.16 | 32.90 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | 44.31 | 91.10 |
| Net Assets | 358.82 | 389.69 | 457.79 | 545.45 | 552.65 |
| Capital and Reserves | |||||
| Called Up Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Share Premium Account | n/a | 260.27 | 260.27 | 260.27 | 260.27 |
| Other Reserves | 350.00 | 120.97 | 188.63 | 279.24 | 289.93 |
| Shareholders Funds | 358.82 | 389.69 | 457.79 | 545.45 | 552.65 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | 55.20% | 56.75% | 60.47% | 60.14% | 36.36% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.12 | 1.12 | 1.18 | n/a | n/a |
| Dividend Yield | 0.50 | 0.50 | 0.60 | n/a | n/a |
| PE Ratio | 175.80 | 177.60 | 134.30 | 143.10 | 601.40 |
| PEG | 11.70 | n/a | n/a | 0.50 | n/a |
| Dividend per Share Growth | 15.00% | -25.00% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 175.12p | 190.19p | 223.42p | 266.20p | 269.72p |