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Forgent 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 | 1.01 | 2.20 | 2.55 | 7.97 | 9.17 |
| Operating Profit / Loss | -2.79 | -3.60 | -3.50 | -4.88 | -3,841,303.00 |
| Net Interest | -1.08 | -2.23 | -1.36 | -0.27 | -0.38 |
| Pre Tax Profit | -14.20 | -19.41 | -23.76 | -10.43 | -4.70 |
| Post Tax Profit | -14.20 | -19.42 | -23.51 | -10.53 | -4.70 |
| Profit for the Period | -14.20 | -19.42 | -23.51 | -10.52 | -4.70 |
| Equity Holders of Parent Company | -14.20 | -19.42 | -23.51 | -10.52 | -4.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.30p | -6.80p | -20.80 EUX | -1.20 EUX | -1.00 EUX |
| Earnings per Share (Diluted) | -2.30p | -6.80p | -20.80 EUX | -1.20 EUX | -1.00 EUX |
| Earnings per Share (Adjusted) | -2.30p | -6.80p | -20.80 EUX | -1.20 EUX | -1.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.30p | -6.80p | -20.80 EUX | -1.20 EUX | -1.00 EUX |
| Earnings per Share (Diluted) | -2.30p | -6.80p | -20.80 EUX | -1.20 EUX | -1.00 EUX |
| Earnings per Share (Adjusted) | -2.30p | -6.80p | -20.80 EUX | -1.20 EUX | -1.00 EUX |
| Dividend per Share | n/a EUR | n/a EUR | n/a EUR | n/a EUR | n/a EUR |
| 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 | 1.93 | 10.05 | 12.18 | 17.58 | 17.70 |
| Property, Plant and Equipment | 0.16 | 0.41 | 0.62 | 0.13 | 0.45 |
| Investments | 0.01 | 2.01 | 6.83 | 7.62 | 8.07 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 3.73 | 4.05 |
| Other Non-Current Assets | n/a | n/a | 0.01 | 0.17 | 0.51 |
| Total Non-Current Assets | 2.10 | 12.47 | 19.63 | 29.23 | 30.78 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.63 | 0.81 | 9.11 | 12.67 | 6.88 |
| Cash at Bank and in Hand | 0.02 | 0.31 | 0.26 | 1.69 | 6.45 |
| Current Asset Investments | n/a | 0.00 | n/a | n/a | n/a |
| Other Current Assets | n/a | 0.11 | 0.61 | 6.03 | 6.46 |
| Total Current Assets | 0.65 | 1.23 | 9.99 | 20.39 | 19.78 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.74 | 13.70 | 29.62 | 49.62 | 50.56 |
| Current Liabilities | |||||
| Borrowings | 2.48 | 0.96 | 2.69 | 5.16 | 0.20 |
| Other Current Liabilities | 2.73 | 2.06 | 2.85 | 6.26 | 6.92 |
| Total Current Liabilities | 5.21 | 3.02 | 5.55 | 11.43 | 7.12 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.56 | 5.67 | 2.86 | 1.07 | 0.06 |
| 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 | 4.56 | 5.67 | 2.86 | 1.07 | 0.06 |
| Net Assets | -7.03 | 5.01 | 21.21 | 37.13 | 43.38 |
| Capital and Reserves | |||||
| Share Capital | 37.12 | 35.03 | 32.50 | 26.80 | 25.98 |
| Share Premium Account | 89.60 | 89.54 | 88.92 | 87.20 | 83.61 |
| Other Reserves | 2.69 | 2.69 | 2.69 | 2.69 | 2.35 |
| Retained Earnings | -134.15 | -119.84 | -100.59 | -77.31 | -66.18 |
| Shareholders Funds | -4.74 | 7.43 | 23.52 | 39.39 | 45.76 |
| Minority Interests / Other Equity | -2.29 | -2.42 | -2.31 | -2.26 | -2.38 |
| Total Equity | -7.03 | 5.01 | 21.21 | 37.13 | 43.38 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -276.64% | -163.35% | -137.34% | -61.27% | -41,881,832.60% |
| Return on Capital Employed | 685.11% | -1,080.77% | -153.50% | -39.39% | -16.65% |
| 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 | n/a |
| 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 | -0.04 EUR | -0.02 EUR | 0.00 EUR | 0.00 EUR | 0.00 EUR |