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Glb Sml Co Trst Accounts Summary
| Date of Accounts | 2026 | 2025 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2026 | 31-12-2025 | 29-04-2025 | 29-04-2024 | 29-04-2023 |
| Turnover | 16.41 | 17.03 | 17.03 | 18.60 | 16.21 |
| Operating Profit / Loss | 14.17 | 14.76 | 14.76 | 16.27 | 14.06 |
| Net Interest | -0.34 | -0.38 | -0.38 | -0.39 | -0.27 |
| Pre Tax Profit | 13.83 | -14.38 | 14.38 | 15.88 | 13.79 |
| Post Tax Profit | 12.80 | 13.34 | 13.34 | 14.56 | 12.62 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.97p | 1.70p | 2.84p | 2.84p | 2.34p |
| Earnings per Share (Diluted) | 8.97p | 1.70p | 2.84p | 2.84p | 2.34p |
| Earnings per Share (Adjusted) | 8.97p | 1.70p | 2.84p | 2.84p | 2.34p |
| Dividend per Share | 3.15p | 3.00p | 3.00p | 2.81p | 2.30p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2026 | 31-12-2025 | 29-04-2025 | 29-04-2024 | 29-04-2023 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 839.65 | 774.73 | 774.73 | 910.50 | 902.35 |
| Total Fixed Assets | 839.65 | 774.73 | 774.73 | 910.50 | 902.35 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 13.73 | 3.69 | 3.69 | 6.45 | 10.72 |
| Cash at Bank and in Hand | 19.24 | 12.49 | 12.49 | 11.02 | 2.29 |
| Total Assets | 872.62 | 790.91 | 790.91 | 927.97 | 915.36 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 17.56 | 19.09 | 19.09 | 22.90 | 20.93 |
| Net Current Assets | 15.41 | -2.92 | -2.92 | -5.44 | -7.92 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Net Assets | 820.06 | 736.82 | 736.82 | 870.06 | 859.43 |
| Capital and Reserves | |||||
| Called Up Share Capital | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| Share Premium Account | n/a | 212.64 | 212.64 | 212.64 | 212.64 |
| Other Reserves | 784.97 | 488.71 | 488.71 | 621.77 | 613.51 |
| Shareholders Funds | 820.06 | 736.82 | 736.82 | 870.06 | 859.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-04-2026 | 31-12-2025 | 29-04-2025 | 29-04-2024 | 29-04-2023 | |
| Operating Margin | 86.35% | 86.67% | 86.67% | 87.49% | 86.69% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 0.95 | 1.01 | 1.02 |
| Dividend Yield | n/a | n/a | 2.00 | 1.80 | 1.60 |
| PE Ratio | 21.00 | 104.20 | 52.30 | 56.40 | 61.80 |
| PEG | n/a | n/a | n/a | 2.70 | 2.10 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | 22.17% | 25.00% |
| Net Asset Value per Share | 198.19p | 178.07p | 166.08p | 210.27p | 207.70p |