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Life Settlemen Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 2.14 | 1.83 | 1.27 | 0.63 | 1.04 |
| Operating Profit / Loss | -3.32 | -3.67 | -4.84 | -7.06 | -7.05 |
| Net Interest | -2.25 | -2.41 | -2.48 | -0.97 | -0.73 |
| Pre Tax Profit | -5.58 | -6.08 | -7.33 | -8.03 | -7.78 |
| Post Tax Profit | -5.58 | -6.04 | -7.33 | -8.03 | -7.88 |
| Profit for the Period | -5.57 | -6.04 | -7.33 | -8.03 | -7.89 |
| Equity Holders of Parent Company | -5.57 | -6.04 | -7.33 | -8.03 | -7.89 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -12.50 USX | -12.60 USX | -14.70 USX | -16.10 USX | -16.70 USX |
| Earnings per Share (Diluted) | -12.50 USX | -12.60 USX | -14.70 USX | -16.10 USX | -16.70 USX |
| Earnings per Share (Adjusted) | -12.50 USX | -12.60 USX | -14.70 USX | -16.10 USX | -16.70 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -12.50 USX | -12.60 USX | -14.70 USX | -16.10 USX | -16.70 USX |
| Earnings per Share (Diluted) | -12.50 USX | -12.60 USX | -14.70 USX | -16.10 USX | -16.70 USX |
| Earnings per Share (Adjusted) | -12.50 USX | -12.60 USX | -14.70 USX | -16.10 USX | -16.70 USX |
| Dividend per Share | 0.05 USD | n/a USD | 0.06 USD | 0.06 USD | 0.05 USD |
| 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 |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 79.30 | 76.95 | 70.00 | 62.74 | 88.02 |
| 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 | 79.30 | 76.95 | 70.00 | 62.74 | 88.02 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 15.64 | 15.75 | 27.83 | 14.73 | 13.06 |
| Cash at Bank and in Hand | 13.15 | 12.54 | 12.16 | 35.91 | 12.03 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 3.61 | n/a | n/a |
| Total Current Assets | 28.80 | 28.29 | 43.60 | 50.63 | 25.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 108.10 | 105.24 | 113.60 | 113.37 | 113.11 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.82 | 0.59 | n/a | n/a | 3.80 |
| Total Current Liabilities | 0.82 | 0.59 | n/a | n/a | 3.80 |
| 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 | 2.39 | 3.46 | n/a |
| Total Non-Current Liabilities | n/a | n/a | 2.39 | 3.46 | n/a |
| Net Assets | 106.28 | 103.65 | 111.21 | 109.91 | 109.31 |
| Capital and Reserves | |||||
| Share Capital | 0.44 | 0.45 | 0.50 | 0.50 | 0.50 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 163.23 | 155.01 | 156.49 | 147.86 | 139.23 |
| Retained Earnings | -57.39 | -51.82 | -45.78 | -38.44 | -30.41 |
| Shareholders Funds | 106.28 | 103.65 | 111.21 | 109.91 | 109.31 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 106.28 | 103.65 | 111.21 | 109.91 | 109.31 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -154.90% | -200.33% | -381.04% | -1,116.93% | -678.08% |
| 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 | 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 | 2.46 USD | 2.40 USD | 2.57 USD | 2.54 USD | 2.53 USD |