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BlackRock World Mining Trust plc 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 | 57.37 | 55.13 | 75.14 | 86.00 | 87.68 |
| Operating Profit / Loss | 53.38 | 51.68 | 71.49 | 82.34 | 84.39 |
| Net Interest | -1.52 | -2.21 | -2.38 | -1.18 | -0.37 |
| Pre Tax Profit | 51.85 | 49.47 | 69.12 | 81.16 | 84.02 |
| Post Tax Profit | 45.87 | 44.13 | 64.69 | 76.01 | 78.91 |
| Profit for the Period | 45.87 | 44.13 | 64.69 | 76.01 | 78.91 |
| Equity Holders of Parent Company | 45.87 | 44.13 | 64.69 | 76.01 | 78.91 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 24.37p | 23.09p | 33.95p | 40.68p | 43.59p |
| Earnings per Share (Diluted) | 24.37p | 23.09p | 33.95p | 40.68p | 43.59p |
| Earnings per Share (Adjusted) | 24.37p | 23.09p | 33.95p | 40.68p | 43.59p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 24.37p | 23.09p | 33.95p | 40.68p | 43.59p |
| Earnings per Share (Diluted) | 24.37p | 23.09p | 33.95p | 40.68p | 43.59p |
| Earnings per Share (Adjusted) | 24.37p | 23.09p | 33.95p | 40.68p | 43.59p |
| Dividend per Share | 24.00p | 23.00p | 33.50p | 40.00p | 42.50p |
| 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 | 1,675.06 | 1,093.20 | 1,298.42 | 1,424.84 | 1,256.80 |
| 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 | 1,675.06 | 1,093.20 | 1,298.42 | 1,424.84 | 1,256.80 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.09 | 2.86 | 3.59 | 4.43 | 5.21 |
| Cash at Bank and in Hand | 13.80 | 21.40 | 10.61 | 29.49 | 26.33 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 6.83 | 6.20 | 7.55 | 7.62 | 0.67 |
| Total Current Assets | 29.73 | 30.46 | 21.75 | 41.54 | 32.21 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,704.78 | 1,123.65 | 1,320.17 | 1,466.38 | 1,289.01 |
| Current Liabilities | |||||
| Borrowings | 96.71 | 135.74 | 149.83 | 158.78 | 139.22 |
| Other Current Liabilities | 8.29 | 11.77 | 9.80 | 7.75 | 6.28 |
| Total Current Liabilities | 105.00 | 147.51 | 159.63 | 166.54 | 145.50 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | 1.36 | 0.94 | n/a | 0.56 | 0.63 |
| Other Non-Current Liabilities | n/a | n/a | 0.48 | n/a | n/a |
| Total Non-Current Liabilities | 1.36 | 0.94 | 0.49 | 0.56 | 0.63 |
| Net Assets | 1,598.43 | 975.20 | 1,160.05 | 1,299.29 | 1,142.87 |
| Capital and Reserves | |||||
| Share Capital | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Share Premium Account | 151.49 | 151.49 | 151.49 | 148.11 | 138.82 |
| Other Reserves | 1,396.63 | 776.01 | 865.04 | 945.95 | 920.33 |
| Retained Earnings | 40.66 | 38.05 | 133.87 | 195.58 | 74.07 |
| Shareholders Funds | 1,598.43 | 975.20 | 1,160.05 | 1,299.29 | 1,142.87 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,598.43 | 975.20 | 1,160.05 | 1,299.29 | 1,142.87 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 93.04% | 93.73% | 95.14% | 95.75% | 96.25% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.02 | 1.00 | 1.01 | 1.02 | 1.03 |
| Dividend Yield | 3.00 | 4.80 | 5.70 | 5.70 | 7.20 |
| PE Ratio | 33.00 | 20.80 | 17.30 | 17.10 | 13.50 |
| PEG | 5.50 | n/a | n/a | n/a | 0.10 |
| Dividend per Share Growth | 4.35% | -31.34% | -16.25% | -5.88% | 109.36% |
| Net Asset Value per Share | 857.62p | 523.23p | 622.41p | 697.12p | 613.20p |