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European Assets Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 7.87 | 8.53 | 8.16 | 3.93 | 10.16 |
| Operating Profit / Loss | 6.36 | 6.93 | 6.43 | 2.58 | 8.29 |
| Net Interest | -0.14 | -0.05 | -0.05 | n/a | -0.04 |
| Pre Tax Profit | 6.22 | 6.88 | 6.38 | 2.56 | 8.25 |
| Post Tax Profit | 5.54 | 5.94 | 5.44 | 2.15 | 6.67 |
| Profit for the Period | 5.54 | 5.94 | 5.44 | 2.15 | 6.67 |
| Equity Holders of Parent Company | 5.54 | 5.94 | 5.44 | 2.15 | 6.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.54p | 1.65p | 1.51p | 0.60p | 1.85p |
| Earnings per Share (Diluted) | 1.54p | 1.65p | 1.51p | 0.60p | 1.85p |
| Earnings per Share (Adjusted) | 1.54p | 1.65p | 1.51p | 0.60p | 1.85p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.54p | 1.65p | 1.51p | 0.60p | 1.85p |
| Earnings per Share (Diluted) | 1.54p | 1.65p | 1.51p | 0.60p | 1.85p |
| Earnings per Share (Adjusted) | 1.54p | 1.65p | 1.51p | 0.60p | 1.85p |
| Dividend per Share | 5.80p | 8.80p | 8.00p | 7.02p | 6.10p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 375.07 | 340.72 | 539.76 | 499.95 | 404.59 |
| 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 | 375.07 | 340.72 | 539.76 | 499.95 | 404.59 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.06 | 3.25 | 2.68 | 2.28 | 2.11 |
| Cash at Bank and in Hand | 2.09 | 13.32 | 8.34 | 2.95 | 11.52 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 5.15 | 16.56 | 11.02 | 5.23 | 13.63 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 380.22 | 357.28 | 550.78 | 505.17 | 418.22 |
| Current Liabilities | |||||
| Borrowings | 26.00 | 8.87 | 25.19 | 26.85 | n/a |
| Other Current Liabilities | 0.23 | 0.78 | 0.15 | 0.32 | 0.07 |
| Total Current Liabilities | 26.22 | 9.65 | 25.34 | 27.17 | 0.08 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 354.00 | 347.63 | 525.43 | 478.00 | 418.14 |
| Capital and Reserves | |||||
| Share Capital | 37.51 | 37.51 | 37.51 | 37.51 | 37.49 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 316.49 | 310.12 | 487.93 | 434.52 | 380.65 |
| Retained Earnings | n/a | n/a | n/a | 5.98 | n/a |
| Shareholders Funds | 354.00 | 347.63 | 525.43 | 478.00 | 418.14 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 354.00 | 347.63 | 525.43 | 478.00 | 418.14 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 80.73% | 81.32% | 78.84% | 65.63% | 81.53% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.26 | 0.28 | 0.17 | 0.09 | 0.30 |
| Dividend Yield | 6.60 | 6.30 | 6.30 | 5.80 | 5.50 |
| PE Ratio | 58.20 | 55.50 | 92.40 | 200.40 | 59.50 |
| PEG | n/a | 7.90 | n/a | n/a | 0.30 |
| Dividend per Share Growth | n/a% | -1.69% | 51.72% | -20.23% | -13.59% |
| Net Asset Value per Share | 98.31p | 96.54p | 145.93p | 132.75p | 116.13p |