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HarbourVest Private Equity Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Revenue | 4.10 | 5.76 | 8.62 | 3.62 | 0.01 |
| Operating Profit / Loss | -53.42 | -43.61 | -16.89 | -8.19 | -10.81 |
| Net Interest | 4.97 | 3.72 | 2.37 | -2.46 | -3.56 |
| Pre Tax Profit | -58.39 | -47.33 | -19.26 | -10.65 | -14.38 |
| Post Tax Profit | -58.39 | -47.33 | -19.26 | -10.65 | -14.38 |
| Profit for the Period | -58.39 | -47.33 | -19.26 | -10.65 | -14.38 |
| Equity Holders of Parent Company | -58.39 | -47.33 | -19.26 | -10.65 | -14.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -81.26 USX | -63.73 USX | 28.15 USX | -13.46 USX | -18.00 USX |
| Earnings per Share (Diluted) | -81.26 USX | -63.73 USX | 28.07 USX | -13.46 USX | -18.00 USX |
| Earnings per Share (Adjusted) | -81.26 USX | -63.73 USX | 29.37 USX | -13.46 USX | -18.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -81.26 USX | -63.73 USX | 28.15 USX | -13.46 USX | -18.00 USX |
| Earnings per Share (Diluted) | -81.26 USX | -63.73 USX | 28.07 USX | -13.46 USX | -18.00 USX |
| Earnings per Share (Adjusted) | -81.26 USX | -63.73 USX | 29.37 USX | -13.46 USX | -18.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 4,712.58 | 4,374.60 | 4,057.61 | 3,616.33 | 3,633.36 |
| 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 | 4,712.58 | 4,374.60 | 4,057.61 | 3,616.33 | 3,633.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | n/a | n/a | n/a | n/a | n/a |
| Cash at Bank and in Hand | 123.37 | 122.99 | 140.16 | 197.52 | 284.02 |
| 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 | 123.37 | 122.99 | 140.16 | 197.52 | 284.02 |
| Other Assets | 15.61 | 19.81 | 5.33 | 25.65 | 7.86 |
| Total Assets | 4,851.56 | 4,517.40 | 4,203.09 | 3,839.50 | 3,925.25 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 4,267.94 | 4,022.96 | 3,920.57 | 3,837.93 | 3,921.93 |
| Capital and Reserves | |||||
| Share Capital | 4,267.94 | 4,022.96 | 3,920.57 | 3,837.93 | 3,921.93 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 4,267.94 | 4,022.96 | 3,920.57 | 3,837.93 | 3,921.93 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 4,267.94 | 4,022.96 | 3,920.57 | 3,837.93 | 3,921.93 |
| 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 | 31-01-2022 | |
| Operating Margin | -1,303.86% | -756.92% | -195.86% | -226.17% | -83,161.54% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 3.06 | n/a | n/a |
| Dividend Yield | n/a | n/a | 0.30 | n/a | n/a |
| PE Ratio | n/a | n/a | 106.00 | n/a | n/a |
| 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 | 61.18 USD | 57.67 USD | 55.93 USD | 54.76 USD | 55.95 USD |