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Medcaw Investm. Accounts Summary
| Date of Accounts | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | |||
| Millions | Millions | ||||
| Income Statement | 31-12-2022 | 31-12-2021 | |||
| Revenue | n/a | n/a | |||
| Operating Profit / Loss | -0.19 | -0.07 | |||
| Net Interest | n/a | n/a | |||
| Pre Tax Profit | -0.19 | -0.07 | |||
| Post Tax Profit | -0.19 | -0.07 | |||
| Profit for the Period | -0.19 | -0.07 | |||
| Equity Holders of Parent Company | -0.19 | -0.07 | |||
| Minority Interests | n/a | n/a | |||
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.90p | -0.69p | |||
| Earnings per Share (Diluted) | -1.90p | -0.69p | |||
| Earnings per Share (Adjusted) | -1.90p | -0.69p | |||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.90p | -0.69p | |||
| Earnings per Share (Diluted) | -1.90p | -0.69p | |||
| Earnings per Share (Adjusted) | -1.90p | -0.69p | |||
| Dividend per Share | n/ap | n/ap | |||
| Millions | Millions | ||||
| Balance Sheet | 31-12-2022 | 31-12-2021 | |||
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | |||
| Property, Plant and Equipment | n/a | n/a | |||
| Investments | n/a | n/a | |||
| Investment Properties | n/a | n/a | |||
| Other Financial Assets | n/a | n/a | |||
| Other Non-Current Assets | n/a | n/a | |||
| Total Non-Current Assets | n/a | n/a | |||
| Current Assets | |||||
| Inventories | n/a | n/a | |||
| Trade and Other Receivables | n/a | n/a | |||
| Cash at Bank and in Hand | 0.64 | 0.20 | |||
| Current Asset Investments | n/a | n/a | |||
| Other Current Assets | 0.19 | n/a | |||
| Total Current Assets | 0.83 | 0.20 | |||
| Other Assets | n/a | n/a | |||
| Total Assets | 0.83 | 0.20 | |||
| Current Liabilities | |||||
| Borrowings | n/a | n/a | |||
| Other Current Liabilities | 0.24 | 0.03 | |||
| Total Current Liabilities | 0.24 | 0.03 | |||
| Net Current Assets | n/a | n/a | |||
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | |||
| Provisions | n/a | n/a | |||
| Other Non-Current Liabilities | n/a | n/a | |||
| Total Non-Current Liabilities | n/a | n/a | |||
| Net Assets | 0.59 | 0.17 | |||
| Capital and Reserves | |||||
| Share Capital | 0.17 | 0.10 | |||
| Share Premium Account | 0.68 | 0.14 | |||
| Other Reserves | n/a | n/a | |||
| Retained Earnings | -0.26 | -0.07 | |||
| Shareholders Funds | 0.59 | 0.17 | |||
| Minority Interests / Other Equity | n/a | n/a | |||
| Total Equity | 0.59 | 0.17 | |||
| 31-12-2022 | 31-12-2021 | ||||
| Operating Margin | n/a% | n/a% | |||
| Return on Capital Employed | -32.86% | -39.23% | |||
| Dividend Cover | n/a | n/a | |||
| Dividend Yield | n/a | n/a | |||
| PE Ratio | n/a | n/a | |||
| PEG | n/a | n/a | |||
| Dividend per Share Growth | n/a% | n/a% | |||
| Net Asset Value per Share | 3.45p | 0.98p |