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Harland & Wolff Accounts Summary


Date of Accounts 20232022202120212021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-07-202130-07-2021
Revenue86.9127.7518.5210.1810.18
Operating Profit / Loss-24.71-58.51-22.37-14.68-14.68
Net Interest-18.37-12.29-3.14-0.48-0.48
Pre Tax Profit-43.09-70.80-25.51-16.66-16.66
Post Tax Profit-43.09-70.80-25.51-16.66-16.66
Profit for the Period-43.09-70.80-25.51-16.66-16.66
Equity Holders of Parent Company-43.09-70.80-25.51-16.66-16.66
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-23.99p-43.00p-18.74p-0.53p-0.53p
Earnings per Share (Diluted)-23.99p-43.00p-18.74p-0.53p-0.53p
Earnings per Share (Adjusted)-23.99p-43.00p-18.74p-0.53p-0.53p
Continuing and Discontinued EPS     
Earnings per Share (Basic)-23.99p-43.00p-18.74p-0.53p-0.53p
Earnings per Share (Diluted)-23.99p-43.00p-18.74p-0.53p-0.53p
Earnings per Share (Adjusted)-23.99p-43.00p-18.74p-0.53p-0.53p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-07-202130-07-2021
Non-Current Assets     
Intangible Assets12.5012.4811.9211.8311.83
Property, Plant and Equipment52.5142.6237.6935.8635.86
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets65.0155.1049.6147.6947.69
      
Current Assets     
Inventories1.041.091.180.270.27
Trade and Other Receivables23.038.256.833.663.66
Cash at Bank and in Hand25.411.985.284.844.84
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets3.00n/an/an/an/a
Total Current Assets52.4911.3313.288.768.76
      
Other Assetsn/an/an/an/an/a
Total Assets117.5066.4262.8956.4556.45
      
Current Liabilities     
Borrowings97.1564.923.173.553.55
Other Current Liabilities93.6730.5822.2910.3210.32
Total Current Liabilities190.8295.4925.4613.8713.87
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings18.6819.4616.2120.3720.37
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.200.20n/an/an/a
Total Non-Current Liabilities18.8819.6616.2120.3720.37
      
Net Assets-92.21-48.7321.2322.2122.21
      
Capital and Reserves     
Share Capital12.5512.5512.4412.0312.03
Share Premium Account59.3659.3658.7451.3951.39
Other Reserves15.0615.4615.4215.3215.32
Retained Earnings-179.18-136.09-65.37-56.53-56.53
Shareholders Funds-92.21-48.7321.2322.2122.21
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity-92.21-48.7321.2322.2122.21
      
 31-12-202331-12-202231-12-202131-07-202130-07-2021
Operating Margin-28.44%-210.81%-120.81%-144.23%-144.23%
Return on Capital Employed-222.04%-252.57%-54.96%-47.17%-47.17%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share-60.51p-35.37p5.38p8.53p6.37p