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Harworth Gp 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 | 72.43 | 166.69 | 109.88 | 70.00 | 85.45 |
| Operating Profit / Loss | 54.23 | 44.49 | 121.93 | 27.77 | 24.26 |
| Net Interest | -5.98 | -6.14 | -3.92 | -3.10 | -2.41 |
| Pre Tax Profit | 49.81 | 30.86 | 127.23 | 33.32 | 30.30 |
| Post Tax Profit | 37.96 | 27.84 | 93.99 | 25.80 | 25.48 |
| Profit for the Period | 37.96 | 27.84 | 93.99 | 25.80 | 25.48 |
| Equity Holders of Parent Company | 37.96 | 27.84 | 93.99 | 25.80 | 25.48 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.80p | 8.60p | 29.10p | 8.00p | 7.90p |
| Earnings per Share (Diluted) | 11.50p | 8.50p | 28.90p | 8.00p | 7.90p |
| Earnings per Share (Adjusted) | 11.80p | 8.60p | 29.10p | 8.00p | 7.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.80p | 8.60p | 29.10p | 8.00p | 7.90p |
| Earnings per Share (Diluted) | 11.50p | 8.50p | 28.90p | 8.00p | 7.90p |
| Earnings per Share (Adjusted) | 11.80p | 8.60p | 29.10p | 8.00p | 7.90p |
| Dividend per Share | 1.47p | 1.33p | 1.21p | 1.80p | n/ap |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 2.18 | 0.85 | 0.78 | 1.18 | 1.17 |
| Investments | 30.72 | 29.83 | 36.13 | 25.32 | 33.07 |
| Investment Properties | 433.94 | 400.36 | 478.36 | 373.08 | 293.84 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 11.30 | 4.01 | 5.37 | n/a | 12.75 |
| Total Non-Current Assets | 478.14 | 435.06 | 520.63 | 399.57 | 340.84 |
| Current Assets | |||||
| Inventories | 263.07 | 216.39 | 177.82 | 182.67 | 205.90 |
| Trade and Other Receivables | 37.29 | 56.66 | 49.76 | 56.44 | 46.46 |
| Cash at Bank and in Hand | 27.18 | 11.58 | 12.04 | 12.71 | 11.83 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 18.75 | 59.79 | 1.92 | 7.59 | 11.25 |
| Total Current Assets | 346.30 | 344.42 | 241.54 | 259.41 | 275.44 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 824.44 | 779.48 | 762.17 | 658.98 | 616.28 |
| Current Liabilities | |||||
| Borrowings | 29.90 | 3.15 | 0.04 | 0.08 | 2.90 |
| Other Current Liabilities | 90.73 | 89.51 | 97.26 | 66.69 | 59.33 |
| Total Current Liabilities | 120.63 | 92.66 | 97.31 | 66.77 | 62.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 34.23 | 57.08 | 37.83 | 83.98 | 79.97 |
| Provisions | n/a | n/a | 42.65 | 15.77 | 7.76 |
| Other Non-Current Liabilities | 31.86 | 27.07 | 6.40 | 3.75 | 2.53 |
| Total Non-Current Liabilities | 66.08 | 84.16 | 86.88 | 103.50 | 90.27 |
| Net Assets | 637.72 | 602.66 | 577.98 | 488.71 | 463.78 |
| Capital and Reserves | |||||
| Share Capital | 32.41 | 32.30 | 32.27 | 32.25 | 32.19 |
| Share Premium Account | 25.03 | 24.69 | 24.63 | 24.57 | 24.36 |
| Other Reserves | 271.00 | 220.39 | 245.53 | 204.48 | 187.46 |
| Retained Earnings | 309.28 | 325.28 | 275.56 | 227.41 | 219.77 |
| Shareholders Funds | 637.72 | 602.66 | 577.98 | 488.71 | 463.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 637.72 | 602.66 | 577.98 | 488.71 | 463.78 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 74.87% | 26.69% | 110.96% | 39.66% | 28.39% |
| Return on Capital Employed | 7.95% | 5.58% | 19.92% | 6.19% | 5.90% |
| Dividend Cover | 8.05 | 6.45 | 24.01 | 4.44 | 26.33 |
| Dividend Yield | 1.20 | 1.30 | 0.70 | 1.70 | 0.20 |
| PE Ratio | 10.30 | 12.30 | 6.20 | 13.10 | 17.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.07% | -9.08% | 48.51% | -83.33% |
| Net Asset Value per Share | 196.76p | 185.94p | 178.33p | 150.78p | 143.09p |