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Conygar Inv Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Revenue | 21.89 | 5.94 | 14.05 | 7.06 | 2.64 |
| Operating Profit / Loss | -14.21 | -33.29 | -31.43 | -0.10 | 28.18 |
| Net Interest | -5.34 | -0.66 | 0.19 | 0.07 | 0.03 |
| Pre Tax Profit | -19.55 | -33.95 | -31.43 | -0.02 | 28.21 |
| Post Tax Profit | -19.55 | -33.95 | -29.53 | -0.05 | 26.52 |
| Profit for the Period | -19.55 | -33.95 | -29.53 | -0.05 | 26.52 |
| Equity Holders of Parent Company | -19.55 | -33.95 | -29.53 | -0.05 | 26.52 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -32.78p | -56.46p | -49.52p | -0.09p | 49.99p |
| Earnings per Share (Diluted) | -32.78p | -56.46p | -49.52p | -0.09p | 49.99p |
| Earnings per Share (Adjusted) | -32.78p | -56.46p | -49.52p | -0.09p | 49.99p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -32.78p | -56.46p | -49.52p | -0.09p | 49.99p |
| Earnings per Share (Diluted) | -32.78p | -56.46p | -49.52p | -0.09p | 49.99p |
| Earnings per Share (Adjusted) | -32.78p | -56.46p | -49.52p | -0.09p | 49.99p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 72.27 | 82.60 | 15.12 | 0.99 | 0.05 |
| Investments | n/a | n/a | 96.35 | n/a | n/a |
| Investment Properties | 17.75 | 25.55 | n/a | 93.00 | 88.25 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | 2.99 | 2.93 |
| Total Non-Current Assets | 90.02 | 108.15 | 111.47 | 96.98 | 91.24 |
| Current Assets | |||||
| Inventories | n/a | 0.10 | 0.11 | 0.03 | n/a |
| Trade and Other Receivables | 4.17 | 3.14 | 2.20 | 0.77 | 2.66 |
| Cash at Bank and in Hand | 3.19 | 4.67 | 2.68 | 17.36 | 13.66 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.67 | 10.74 | 2.91 | 17.17 | 20.22 |
| Total Current Assets | 11.03 | 18.64 | 7.90 | 35.33 | 36.54 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 101.05 | 126.79 | 119.36 | 132.30 | 127.78 |
| Current Liabilities | |||||
| Borrowings | 48.01 | 44.24 | n/a | n/a | 0.03 |
| Other Current Liabilities | 5.91 | 4.88 | 7.09 | 1.60 | 8.98 |
| Total Current Liabilities | 53.92 | 49.11 | 7.09 | 1.61 | 9.01 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 11.61 | 17.20 | n/a | n/a |
| Provisions | n/a | n/a | n/a | 6.10 | 4.62 |
| Other Non-Current Liabilities | 5.56 | 4.94 | n/a | n/a | n/a |
| Total Non-Current Liabilities | 5.56 | 16.56 | 17.20 | 6.10 | 4.62 |
| Net Assets | 41.57 | 61.12 | 95.07 | 124.60 | 114.14 |
| Capital and Reserves | |||||
| Share Capital | 2.98 | 2.98 | 2.98 | 2.98 | 2.62 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| Retained Earnings | 34.95 | 54.49 | 88.16 | 117.69 | 107.59 |
| Shareholders Funds | 41.85 | 61.40 | 95.07 | 124.60 | 114.14 |
| Minority Interests / Other Equity | -0.28 | -0.28 | n/a | n/a | n/a |
| Total Equity | 41.57 | 61.12 | 95.07 | 124.60 | 114.14 |
| 29-09-2025 | 29-09-2024 | 29-09-2023 | 29-09-2022 | 30-09-2021 | |
| Operating Margin | -64.92% | -560.33% | -223.75% | -1.37% | 1,066.54% |
| 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 | n/a | n/a | n/a | n/a | 2.80 |
| 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 | 69.71p | 102.48p | 159.41p | 208.93p | 217.41p |