Chat about Borders & Sth. accounts information. See how Borders & Sth. is performing financially.

Borders & Sth. Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenuen/an/an/an/an/a
Operating Profit / Loss-1.16-1.14-1.23-1.10-1.05
Net Interest-0.060.08-0.170.070.04
Pre Tax Profit-1.22-1.06-1.36-1.02-1.00
Post Tax Profit-1.22-1.06-1.36-1.02-1.00
Profit for the Period-1.22-1.06-1.36-1.02-1.00
Equity Holders of Parent Company-1.22-1.06-1.36-1.02-1.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-0.16 USX-0.14 USX-0.26 USX-0.20 USX-0.21 USX
Earnings per Share (Diluted)-0.16 USX-0.14 USX-0.26 USX-0.20 USX-0.21 USX
Earnings per Share (Adjusted)-0.16 USX-0.14 USX-0.26 USX-0.20 USX-0.21 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-0.16 USX-0.14 USX-0.26 USX-0.20 USX-0.21 USX
Earnings per Share (Diluted)-0.16 USX-0.14 USX-0.26 USX-0.20 USX-0.21 USX
Earnings per Share (Adjusted)-0.16 USX-0.14 USX-0.26 USX-0.20 USX-0.21 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets294.27293.74293.24292.75292.24
Property, Plant and Equipment0.010.01n/a0.020.15
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/a0.00
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets294.28293.75293.24292.77292.39
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables1.090.160.580.180.22
Cash at Bank and in Hand2.091.932.710.712.18
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets3.182.093.280.902.41
      
Other Assetsn/an/an/an/an/a
Total Assets297.46295.84296.53293.67294.80
      
Current Liabilities     
Borrowingsn/an/an/an/an/a
Other Current Liabilities1.180.160.560.130.24
Total Current Liabilities1.180.160.570.130.24
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets296.28295.69295.96293.54294.56
      
Capital and Reserves     
Share Capital12.4611.1510.728.538.53
Share Premium Account310.98310.54310.20308.60308.60
Other Reserves1.831.761.761.761.76
Retained Earnings-28.99-27.77-26.71-25.36-24.33
Shareholders Funds296.28295.69295.96293.54294.56
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity296.28295.69295.96293.54294.56
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Marginn/a%n/a%n/a%n/a%n/a%
Return on Capital Employed-57.69%-58.69%-43.67%-138.21%-44.85%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.00 USD0.00 USD0.00 USD0.00 USD0.00 USD