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Sancus Lend Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue22.1016.7812.319.999.02
Operating Profit / Loss-1.66-2.32-9.83-4.71-10.23
Net Interestn/an/an/an/an/a
Pre Tax Profit1.150.13-9.00-14.01-10.36
Post Tax Profit0.95n/a-9.13-14.06-10.34
Profit for the Period0.95n/a-9.13-14.06-10.34
Equity Holders of Parent Company0.95n/a-9.13-14.06-10.34
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.16pn/ap-1.56p-2.89p-2.16p
Earnings per Share (Diluted)0.16pn/ap-1.56p-2.89p-2.09p
Earnings per Share (Adjusted)0.16pn/ap-1.56p-2.89p-2.16p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.16pn/ap-1.56p-2.89p-2.16p
Earnings per Share (Diluted)0.16pn/ap-1.56p-2.89p-2.09p
Earnings per Share (Adjusted)0.16pn/ap-1.56p-2.89p-2.16p
      
Dividend per Sharen/apn/apn/apn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assetsn/an/an/a14.2622.95
Property, Plant and Equipment0.820.470.290.420.66
Investments15.0914.4814.300.101.10
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a10.1523.866.64
Other Non-Current Assets37.857.37n/an/an/a
Total Non-Current Assets53.7622.3224.7538.6431.35
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables18.2211.948.065.816.07
Cash at Bank and in Hand3.162.534.994.1312.44
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets119.8685.3368.6252.9747.10
Total Current Assets141.2599.8081.6662.9165.61
      
Other Assetsn/an/an/an/an/a
Total Assets195.00122.12106.41101.5596.96
      
Current Liabilities     
Borrowings0.140.020.150.2110.74
Other Current Liabilities6.842.582.023.152.08
Total Current Liabilities6.982.602.173.3612.82
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings186.95121.58106.2291.0265.04
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities186.95121.58106.2291.0265.04
      
Net Assets1.07-2.06-1.987.1719.09
      
Capital and Reserves     
Share Capitaln/an/an/an/an/a
Share Premium Account120.38118.34118.34118.34116.22
Other Reserves-119.31-120.40-1.16-1.14-0.78
Retained Earningsn/an/a-119.16-110.03-96.35
Shareholders Funds1.07-2.06-1.987.1719.09
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1.07-2.06-1.987.1719.09
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin-7.50%-13.81%-79.89%-47.17%-113.44%
Return on Capital Employedn/a%n/a%n/a%n/a%n/a%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio2.50n/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 Share0.10p-0.19p-0.18p-0.65p-0.35p