Share Search
Visit the Share Search
Literacy Cap Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | |
| Millions | Millions | Millions | Millions | ||
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Revenue | 4.73 | 0.01 | n/a | n/a | |
| Operating Profit / Loss | 49.71 | 61.20 | 81.05 | 16.73 | |
| Net Interest | -1.50 | -0.63 | n/a | n/a | |
| Pre Tax Profit | 48.20 | 60.57 | 81.05 | 16.73 | |
| Post Tax Profit | 48.20 | 62.48 | 78.93 | 16.65 | |
| Profit for the Period | 48.21 | 62.48 | 78.93 | 16.65 | |
| Equity Holders of Parent Company | 48.21 | 62.48 | 78.93 | 16.65 | |
| Minority Interests | n/a | n/a | n/a | n/a | |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 80.34p | 104.13p | 131.56p | 1.47p | |
| Earnings per Share (Diluted) | 79.62p | 103.46p | 130.90p | 1.47p | |
| Earnings per Share (Adjusted) | 80.34p | 104.13p | 131.56p | 1.47p | |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 80.34p | 104.13p | 131.56p | 1.47p | |
| Earnings per Share (Diluted) | 79.62p | 103.46p | 130.90p | 1.47p | |
| Earnings per Share (Adjusted) | 80.34p | 104.13p | 131.56p | 1.47p | |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | |
| Millions | Millions | Millions | Millions | ||
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | |
| Investments | 315.12 | 270.58 | 163.64 | 76.74 | |
| Investment Properties | n/a | n/a | n/a | n/a | |
| Other Financial Assets | n/a | n/a | n/a | n/a | |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | |
| Total Non-Current Assets | 315.12 | 270.58 | 163.64 | 76.74 | |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | |
| Trade and Other Receivables | 0.44 | 0.54 | 0.56 | 0.06 | |
| Cash at Bank and in Hand | 0.27 | 1.47 | 5.20 | 9.73 | |
| Current Asset Investments | n/a | n/a | n/a | n/a | |
| Other Current Assets | n/a | n/a | 0.05 | 0.05 | |
| Total Current Assets | 0.72 | 2.01 | 5.81 | 9.84 | |
| Other Assets | n/a | n/a | n/a | n/a | |
| Total Assets | 315.84 | 272.59 | 169.45 | 86.58 | |
| Current Liabilities | |||||
| Borrowings | 10.82 | 1.30 | n/a | n/a | |
| Other Current Liabilities | 3.32 | 2.28 | 2.48 | 0.91 | |
| Total Current Liabilities | 14.14 | 3.58 | 2.48 | 0.91 | |
| Net Current Assets | n/a | n/a | n/a | n/a | |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 16.33 | n/a | n/a | |
| Provisions | n/a | n/a | 2.37 | 0.62 | |
| Other Non-Current Liabilities | 0.61 | n/a | 0.62 | n/a | |
| Total Non-Current Liabilities | 0.61 | 16.33 | 2.99 | 0.62 | |
| Net Assets | 301.09 | 252.69 | 163.98 | 85.05 | |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.11 | 0.11 | |
| Share Premium Account | 53.95 | 53.95 | 53.95 | 53.95 | |
| Other Reserves | 246.75 | 198.54 | n/a | n/a | |
| Retained Earnings | 0.34 | 0.14 | 109.93 | 31.00 | |
| Shareholders Funds | 301.09 | 252.69 | 163.98 | 85.05 | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | |
| Total Equity | 301.09 | 252.69 | 163.98 | 85.05 | |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | ||
| Operating Margin | 1,050.93% | 1,223,960.04% | 2,268,929.82% | n/a% | |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | |
| Dividend Cover | n/a | n/a | n/a | n/a | |
| Dividend Yield | n/a | n/a | n/a | n/a | |
| PE Ratio | 6.00 | 3.50 | 2.20 | n/a | |
| PEG | n/a | 0.10 | 0.10 | n/a | |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | |
| Net Asset Value per Share | 501.81p | 421.15p | 273.31p | 141.75p |