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Horizonte Minerals Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | 1.03 | -7.74 | -2.62 | -2.35 | -1.85 |
| Net Interest | -6.35 | -5.63 | 0.24 | -0.82 | -0.09 |
| Pre Tax Profit | -5.32 | -13.37 | -2.39 | -3.17 | -1.94 |
| Post Tax Profit | -5.32 | -13.37 | -2.28 | -3.17 | -1.94 |
| Profit for the Period | -5.32 | -13.37 | -2.28 | -3.17 | -1.94 |
| Equity Holders of Parent Company | -5.32 | -13.37 | -2.28 | -3.17 | -1.94 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.31 USX | -0.78 USX | -3.14p | -4.38p | -2.72p |
| Earnings per Share (Diluted) | -0.31 USX | -0.78 USX | -3.14p | -4.38p | -2.72p |
| Earnings per Share (Adjusted) | -0.31 USX | -0.78 USX | -3.14p | -4.38p | -2.72p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.31 USX | -0.78 USX | -3.14p | -4.38p | -2.72p |
| Earnings per Share (Diluted) | -0.31 USX | -0.78 USX | -3.14p | -4.38p | -2.72p |
| Earnings per Share (Adjusted) | -0.31 USX | -0.78 USX | -3.14p | -4.38p | -2.72p |
| Dividend per Share | n/a USD | n/a USD | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 13.21 | 8.31 | 6.00 | 7.06 | 35.74 |
| Property, Plant and Equipment | 278.86 | 70.97 | 31.00 | 32.26 | n/a |
| 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 | 0.06 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 9.97 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 302.10 | 79.28 | 37.00 | 39.32 | 35.74 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 48.77 | 13.80 | 0.27 | 0.13 | 0.02 |
| Cash at Bank and in Hand | 154.03 | 210.49 | 10.94 | 17.76 | 6.53 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 15.34 | 4.95 | 1.76 | 2.25 | n/a |
| Total Current Assets | 218.14 | 229.24 | 12.96 | 20.14 | 6.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 520.24 | 308.52 | 50.02 | 59.46 | 42.00 |
| Current Liabilities | |||||
| Borrowings | 0.27 | 0.06 | n/a | n/a | n/a |
| Other Current Liabilities | 29.43 | 22.52 | 0.63 | 0.68 | 1.64 |
| Total Current Liabilities | 29.70 | 22.58 | 0.63 | 0.68 | 1.64 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 178.05 | 44.82 | n/a | n/a | n/a |
| Provisions | 0.63 | n/a | n/a | 0.21 | 0.23 |
| Other Non-Current Liabilities | 12.43 | 11.84 | 27.98 | 26.82 | 3.46 |
| Total Non-Current Liabilities | 191.11 | 56.66 | 27.98 | 27.03 | 3.69 |
| Net Assets | 299.43 | 229.28 | 21.41 | 31.75 | 36.96 |
| Capital and Reserves | |||||
| Share Capital | 70.33 | 52.22 | 14.49 | 14.46 | 14.33 |
| Share Premium Account | 306.72 | 245.39 | 41.85 | 41.79 | 41.66 |
| Other Reserves | -27.44 | -23.26 | -12.82 | -4.67 | -2.04 |
| Retained Earnings | -50.19 | -45.06 | -22.11 | -19.84 | -16.99 |
| Shareholders Funds | 299.43 | 229.28 | 21.41 | 31.75 | 36.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 299.43 | 229.28 | 21.41 | 31.75 | 36.96 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | 0.22% | -2.91% | -17.02% | -9.44% | -127.70% |
| 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 | 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 | 1.07 USD | 0.82 USD | 5.74p | 9.20p | 0.46p |