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Globalworth 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 | 240.43 | 239.25 | 219.35 | 223.31 | 222.25 |
| Operating Profit / Loss | -29.67 | 35.40 | 110.85 | 16.40 | 242.60 |
| Net Interest | -33.93 | -49.84 | -53.79 | -48.76 | -42.63 |
| Pre Tax Profit | -61.53 | -11.22 | 62.07 | -30.46 | 207.72 |
| Post Tax Profit | -53.84 | -16.10 | 47.49 | -46.80 | 176.18 |
| Profit for the Period | -53.84 | -16.10 | 47.49 | -46.79 | 176.18 |
| Equity Holders of Parent Company | -54.15 | -16.96 | 47.49 | -46.79 | 170.18 |
| Minority Interests | 0.31 | 0.86 | n/a | n/a | 6.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -23.00 EUX | -7.00 EUX | n/a EUX | n/a EUX | 93.00 EUX |
| Earnings per Share (Diluted) | -23.00 EUX | -7.00 EUX | n/a EUX | n/a EUX | 93.00 EUX |
| Earnings per Share (Adjusted) | -23.00 EUX | -7.00 EUX | n/a EUX | n/a EUX | 93.00 EUX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -23.00 EUX | -7.00 EUX | n/a EUX | n/a EUX | 93.00 EUX |
| Earnings per Share (Diluted) | -23.00 EUX | -7.00 EUX | n/a EUX | n/a EUX | 93.00 EUX |
| Earnings per Share (Adjusted) | -23.00 EUX | -7.00 EUX | n/a EUX | n/a EUX | 93.00 EUX |
| Dividend per Share | 0.14 EUR | 0.29 EUR | 0.28 EUR | 0.34 EUR | 0.60 EUR |
| 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 | 12.04 | 12.35 | 12.35 | 12.35 | 12.35 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 77.94 | 75.49 | 3,027.10 | 33.73 | 27.70 |
| Investment Properties | 2,843.08 | 2,945.46 | 3.44 | 3,017.23 | 3,081.40 |
| Other Financial Assets | n/a | 0.00 | 0.00 | 0.00 | 3.10 |
| Other Non-Current Assets | 32.01 | 6.56 | 2.57 | 8.37 | 4.98 |
| Total Non-Current Assets | 2,965.07 | 3,039.86 | 3,045.45 | 3,071.67 | 3,129.52 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 26.21 | 25.61 | 18.43 | 19.18 | 33.62 |
| Cash at Bank and in Hand | 396.26 | 163.77 | 418.75 | 527.80 | 291.69 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 57.63 | 139.63 | 144.85 | 11.41 | 26.86 |
| Total Current Assets | 480.10 | 329.00 | 582.03 | 558.39 | 352.17 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3,445.17 | 3,368.86 | 3,627.48 | 3,630.06 | 3,481.69 |
| Current Liabilities | |||||
| Borrowings | 28.61 | 21.60 | 349.58 | 27.82 | 26.19 |
| Other Current Liabilities | 72.72 | 74.61 | 76.69 | 64.30 | 70.87 |
| Total Current Liabilities | 101.33 | 96.21 | 426.28 | 92.11 | 97.06 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,595.25 | 1,453.49 | 1,304.40 | 1,631.37 | 1,329.81 |
| Provisions | 139.30 | 154.87 | 150.71 | 144.84 | 134.30 |
| Other Non-Current Liabilities | 6.75 | 6.93 | 7.46 | 6.38 | 5.85 |
| Total Non-Current Liabilities | 1,741.31 | 1,615.28 | 1,462.58 | 1,782.59 | 1,469.96 |
| Net Assets | 1,602.54 | 1,657.37 | 1,738.63 | 1,755.36 | 1,914.67 |
| Capital and Reserves | |||||
| Share Capital | 1,769.46 | 1,704.48 | 1,704.48 | 1,704.37 | 1,704.37 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -10.27 | -10.17 | -4.76 | -6.79 | -2.81 |
| Retained Earnings | -158.07 | -37.80 | 38.91 | 57.78 | 213.10 |
| Shareholders Funds | 1,601.12 | 1,656.51 | 1,738.63 | 1,755.36 | 1,914.67 |
| Minority Interests / Other Equity | 1.41 | 0.86 | n/a | n/a | n/a |
| Total Equity | 1,602.54 | 1,657.37 | 1,738.63 | 1,755.36 | 1,914.67 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -12.34% | 14.80% | 50.54% | 7.34% | 109.16% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -0.79 | -0.26 | n/a | n/a | 1.55 |
| Dividend Yield | 11.20 | 6.50 | 5.10 | 4.80 | 6.40 |
| PE Ratio | n/a | n/a | n/a | n/a | 10.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -6.90% | 11.11% | 13.33% | 76.47% |
| Net Asset Value per Share | 6.31 EUR | 6.52 EUR | 6.85 EUR | 6.91 EUR | 7.54 EUR |