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Chariot Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenuen/an/a0.08n/an/a
Operating Profit / Loss-12.00-21.66-15.62-14.35-6.45
Net Interest0.12-0.27-0.03-0.53-0.51
Pre Tax Profit0.47-22.41-15.57-14.88-6.96
Post Tax Profit0.47-22.41-15.57-14.88-6.96
Profit for the Period0.35-22.34-15.57-14.88-6.96
Equity Holders of Parent Company0.35-22.34-15.57-14.88-6.96
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)n/a USX-1.98 USX-1.98 USX-1.98 USX-0.01 USX
Earnings per Share (Diluted)n/a USX-1.98 USX-1.98 USX-1.98 USX-0.01 USX
Earnings per Share (Adjusted)n/a USX-1.98 USX-1.98 USX-1.98 USX-0.01 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)n/a USX-1.98 USX-1.98 USX-1.98 USX-0.01 USX
Earnings per Share (Diluted)n/a USX-1.98 USX-1.98 USX-1.98 USX-0.01 USX
Earnings per Share (Adjusted)n/a USX-1.98 USX-1.98 USX-1.98 USX-0.01 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.380.3863.3452.1732.13
Property, Plant and Equipment52.9457.841.890.760.41
Investments14.981.790.330.450.45
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets68.3060.0165.5653.3832.99
      
Current Assets     
Inventoriesn/a0.131.811.421.18
Trade and Other Receivables3.160.611.260.761.17
Cash at Bank and in Hand0.412.886.0212.0519.41
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets3.583.619.0914.2321.76
      
Other Assetsn/an/an/an/an/a
Total Assets71.8863.6274.6467.6154.75
      
Current Liabilities     
Borrowings0.420.394.430.360.43
Other Current Liabilities5.613.640.436.2015.36
Total Current Liabilities6.034.034.866.5615.79
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a0.400.91n/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.410.96n/an/an/a
Total Non-Current Liabilities0.411.360.91n/an/a
      
Net Assets65.4358.2368.8861.0638.96
      
Capital and Reserves     
Share Capital22.4417.3515.7114.2611.70
Share Premium Account442.95441.36431.29413.84383.32
Other Reserves11.5711.3911.387.033.15
Retained Earnings-411.52-411.87-389.52-374.08-359.20
Shareholders Funds65.4358.2368.8761.0638.96
      
Minority Interests / Other Equityn/an/a0.01n/an/a
Total Equity65.4358.2368.8861.0638.96
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Marginn/a%n/a%-19,521.25%n/a%n/a%
Return on Capital Employed0.55%-37.74%-142.82%-155.29%-88.82%
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 Share0.02 USD0.02 USD0.00 USD0.00 USD0.00 USD