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Herald Investment Trust Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Turnover | 15.63 | 17.17 | 17.93 | 15.33 | 12.25 |
| Operating Profit / Loss | 0.82 | 3.13 | 4.58 | 0.68 | -4.91 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 0.82 | 3.13 | 4.03 | 0.68 | -4.91 |
| Post Tax Profit | 0.35 | 2.67 | 4.03 | 0.14 | -5.42 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/a GBP | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/a GBP | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/a GBP | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.17p | 0.96p | 6.79p | 0.21 GBP | -8.33p |
| Earnings per Share (Diluted) | 0.17p | 0.96p | 6.79p | 0.21 GBP | -8.33p |
| Earnings per Share (Adjusted) | 0.17p | 0.96p | 6.79p | 0.21 GBP | -8.33p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 1,168.45 | 1,230.03 | 1,200.64 | 1,224.51 | 1,683.48 |
| Total Fixed Assets | 1,168.45 | 1,230.03 | 1,200.64 | 1,224.51 | 1,683.48 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.22 | 1.85 | 4.02 | 1.31 | 4.37 |
| Cash at Bank and in Hand | 124.27 | 21.89 | 42.28 | 80.44 | 74.55 |
| Total Assets | 1,293.93 | 1,253.77 | 1,246.95 | 1,306.26 | 1,762.41 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.52 | 1.17 | 1.19 | 1.22 | 1.53 |
| Net Current Assets | 123.97 | 22.57 | 45.12 | 80.53 | 77.39 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,292.41 | 1,252.60 | 1,245.76 | 1,305.05 | 1,760.88 |
| Capital and Reserves | |||||
| Called Up Share Capital | 11.96 | 12.59 | n/a | 15.54 | 16.19 |
| Share Premium Account | 73.74 | 73.74 | n/a | 73.74 | 73.74 |
| Other Reserves | 1,207.69 | 1,167.61 | n/a | 1,223.80 | 1,679.11 |
| Shareholders Funds | 1,292.41 | 1,252.60 | 45.12 | 1,305.05 | 1,760.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 5.25% | 18.22% | 25.58% | 4.42% | -40.10% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 14,147.10 | 2,531.20 | 283.10 | 84.90 | n/a |
| PEG | n/a | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 2,700.49p | 2,617.30p | 2,603.00p | 2,726.89p | 3,679.34p |