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Literacy Cap Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 10.04 | 3.18 | 51.60 | 0.01 | n/a |
| Operating Profit / Loss | 3.43 | -2.70 | 49.71 | 61.20 | 81.05 |
| Net Interest | -2.69 | -1.54 | -1.50 | -0.63 | n/a |
| Pre Tax Profit | 0.74 | -4.24 | 48.20 | 60.57 | 81.05 |
| Post Tax Profit | 0.74 | -4.24 | 48.20 | 62.48 | 78.93 |
| Profit for the Period | 0.74 | -4.24 | 48.20 | 62.48 | 78.93 |
| Equity Holders of Parent Company | 0.74 | -4.24 | 48.20 | 62.48 | 78.93 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.23p | -7.05p | 80.34p | 104.13p | 131.56p |
| Earnings per Share (Diluted) | 1.23p | -7.05p | 79.62p | 103.46p | 130.90p |
| Earnings per Share (Adjusted) | 1.23p | -7.05p | 80.34p | 104.13p | 131.56p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.23p | -7.05p | 80.34p | 104.13p | 131.56p |
| Earnings per Share (Diluted) | 1.23p | -7.05p | 79.62p | 103.46p | 130.90p |
| Earnings per Share (Adjusted) | 1.23p | -7.05p | 80.34p | 104.13p | 131.56p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| 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 | 319.28 | 329.16 | 315.12 | 270.58 | 163.64 |
| 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 | 319.28 | 329.16 | 315.12 | 270.58 | 163.64 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.41 | 0.54 | 0.45 | 0.54 | 0.56 |
| Cash at Bank and in Hand | 1.16 | 2.36 | 0.27 | 1.47 | 5.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.05 |
| Total Current Assets | 1.56 | 2.90 | 0.72 | 2.01 | 5.81 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 320.84 | 332.07 | 315.84 | 272.59 | 169.45 |
| Current Liabilities | |||||
| Borrowings | 0.01 | 0.28 | 9.47 | 1.30 | n/a |
| Other Current Liabilities | 1.88 | 2.71 | 4.68 | 2.28 | 2.48 |
| Total Current Liabilities | 1.89 | 2.99 | 14.14 | 3.58 | 2.48 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 24.96 | 29.81 | n/a | 16.33 | n/a |
| Provisions | n/a | n/a | n/a | n/a | 2.37 |
| Other Non-Current Liabilities | 2.18 | 2.30 | 0.61 | n/a | 0.62 |
| Total Non-Current Liabilities | 27.14 | 32.11 | 0.61 | 16.33 | 2.99 |
| Net Assets | 291.81 | 296.97 | 301.09 | 252.69 | 163.98 |
| Capital and Reserves | |||||
| Share Capital | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 |
| Share Premium Account | 54.23 | 54.23 | 53.95 | 53.95 | 53.95 |
| Other Reserves | 0.29 | 0.18 | 0.34 | 198.54 | n/a |
| Retained Earnings | 237.24 | 242.51 | 246.75 | 0.14 | 109.93 |
| Shareholders Funds | 291.81 | 296.97 | 301.09 | 252.69 | 163.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 291.81 | 296.97 | 301.09 | 252.69 | 163.98 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 34.19% | -84.74% | 96.33% | 1,223,960.04% | 2,268,929.82% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 311.40 | n/a | 6.00 | 3.50 | 2.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 484.93p | 493.51p | 500.35p | 419.93p | 272.51p |