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Harland & Wolff Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Revenue | 27.97 | 18.52 | 10.18 | 10.18 | 1.48 |
| Operating Profit / Loss | -58.06 | -22.37 | -14.68 | -14.68 | -9.18 |
| Net Interest | -12.29 | -3.14 | -0.48 | -0.48 | -0.38 |
| Pre Tax Profit | -0.36 | -25.51 | -16.66 | -16.66 | -10.41 |
| Post Tax Profit | -70.36 | -25.51 | -16.66 | -16.66 | -10.41 |
| Profit for the Period | -70.36 | -25.51 | -16.66 | -16.66 | -10.41 |
| Equity Holders of Parent Company | -70.36 | -25.51 | -16.66 | -16.66 | -10.41 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -42.73p | -18.74p | -0.53p | -0.53p | 0.34p |
| Earnings per Share (Diluted) | -42.73p | -18.74p | -0.53p | -0.53p | 0.34p |
| Earnings per Share (Adjusted) | -42.73p | -18.74p | -0.53p | -0.53p | 0.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -42.73p | -18.74p | -0.53p | -0.53p | 0.34p |
| Earnings per Share (Diluted) | -42.73p | -18.74p | -0.53p | -0.53p | 0.34p |
| Earnings per Share (Adjusted) | -42.73p | -18.74p | -0.53p | -0.53p | 0.34p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 12.48 | 11.92 | 11.83 | 11.83 | 11.21 |
| Property, Plant and Equipment | 42.62 | 37.69 | 35.86 | 35.86 | 25.41 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 55.10 | 49.61 | 47.69 | 47.69 | 36.61 |
| Current Assets | |||||
| Inventories | 1.73 | 1.18 | 0.27 | 0.27 | 0.33 |
| Trade and Other Receivables | 7.85 | 6.83 | 3.66 | 3.66 | 1.93 |
| Cash at Bank and in Hand | 1.98 | 5.28 | 4.84 | 4.84 | 6.72 |
| 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 | 11.56 | 13.28 | 8.76 | 8.76 | 8.99 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 66.66 | 62.89 | 56.45 | 56.45 | 45.60 |
| Current Liabilities | |||||
| Borrowings | 64.92 | 3.17 | 3.55 | 3.55 | 2.78 |
| Other Current Liabilities | 30.45 | 22.29 | 10.32 | 10.32 | 6.13 |
| Total Current Liabilities | 95.37 | 25.46 | 13.87 | 13.87 | 8.91 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 19.66 | 16.21 | 20.37 | 20.37 | 15.99 |
| 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 | 19.66 | 16.21 | 20.37 | 20.37 | 15.99 |
| Net Assets | -48.37 | 21.23 | 22.21 | 22.21 | 20.70 |
| Capital and Reserves | |||||
| Share Capital | 12.55 | 12.44 | 12.03 | 12.03 | 11.46 |
| Share Premium Account | 59.36 | 58.74 | 51.39 | 51.39 | 33.92 |
| Other Reserves | 15.46 | 15.42 | 15.32 | 15.32 | 15.19 |
| Retained Earnings | -135.73 | -65.37 | -56.53 | -56.53 | -39.87 |
| Shareholders Funds | -48.37 | 21.23 | 22.21 | 22.21 | 20.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -48.37 | 21.23 | 22.21 | 22.21 | 20.70 |
| 31-12-2022 | 31-12-2021 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | -207.59% | -120.81% | -144.23% | -144.23% | -619.32% |
| Return on Capital Employed | 50.32% | -54.96% | -47.17% | -47.17% | -35.48% |
| 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 | 111.00 |
| 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 | -35.16p | 5.38p | 8.53p | 6.37p | 7.80p |