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NewRiver Accounts Summary
| Date of Accounts | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Revenue | 131.00 | 90.50 | 65.00 | 72.20 | 73.70 |
| Operating Profit / Loss | 31.70 | 38.90 | 14.40 | -6.10 | 18.30 |
| Net Interest | -17.40 | -12.30 | -9.90 | -14.00 | -18.40 |
| Pre Tax Profit | 31.30 | 26.70 | 3.00 | -16.80 | 7.00 |
| Post Tax Profit | 31.70 | 23.70 | 3.00 | -16.80 | 7.00 |
| Profit for the Period | 31.70 | 23.70 | 3.00 | -16.80 | -26.60 |
| Equity Holders of Parent Company | 31.70 | 23.70 | 3.00 | -16.80 | -26.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 7.10p | 6.30p | 1.00p | -5.40p | 2.30p |
| Earnings per Share (Diluted) | 7.10p | 6.30p | 1.00p | -5.40p | 2.30p |
| Earnings per Share (Adjusted) | 7.10p | 6.30p | 1.00p | -5.40p | 2.30p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 7.10p | 6.30p | 1.00p | -5.40p | -8.60p |
| Earnings per Share (Diluted) | 7.10p | 6.30p | 1.00p | -5.40p | -8.60p |
| Earnings per Share (Adjusted) | 7.10p | 6.30p | 1.00p | -5.40p | -8.60p |
| Dividend per Share | 6.70p | 6.50p | 6.60p | 6.70p | 7.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 |
| Non-Current Assets | |||||
| Intangible Assets | 4.10 | 4.50 | n/a | n/a | n/a |
| Property, Plant and Equipment | 27.50 | 21.90 | 1.00 | 1.30 | 0.90 |
| Investments | 2.40 | 5.30 | 5.70 | 29.30 | 31.90 |
| Investment Properties | 848.60 | 939.00 | 608.70 | 627.30 | 684.60 |
| 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 | 882.60 | 970.70 | 615.40 | 657.90 | 717.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 23.90 | 22.10 | 11.40 | 15.00 | 18.90 |
| Cash at Bank and in Hand | 115.50 | 61.30 | 132.80 | 108.60 | 82.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 139.40 | 83.40 | 144.20 | 123.60 | 101.70 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,022.00 | 1,054.10 | 759.60 | 781.50 | 819.10 |
| Current Liabilities | |||||
| Borrowings | 1.80 | 1.80 | 0.40 | 0.40 | 0.70 |
| Other Current Liabilities | 46.90 | 53.40 | 26.30 | 29.50 | 33.50 |
| Total Current Liabilities | 48.70 | 55.20 | 26.70 | 29.90 | 34.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 515.50 | 508.80 | 371.80 | 373.00 | 370.80 |
| Provisions | 0.20 | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 515.70 | 508.80 | 371.80 | 373.00 | 370.80 |
| Net Assets | 457.60 | 490.10 | 361.10 | 378.60 | 414.10 |
| Capital and Reserves | |||||
| Share Capital | 4.30 | 4.70 | 3.10 | 3.10 | 3.10 |
| Share Premium Account | 56.40 | 53.90 | 4.00 | 2.40 | 1.10 |
| Other Reserves | 71.80 | 72.90 | -5.30 | -2.30 | -2.30 |
| Retained Earnings | 325.10 | 358.60 | 359.30 | 375.40 | 412.20 |
| Shareholders Funds | 457.60 | 490.10 | 361.10 | 378.60 | 414.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 457.60 | 490.10 | 361.10 | 378.60 | 414.10 |
| 30-03-2026 | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | |
| Operating Margin | 24.20% | 42.98% | 22.15% | -8.45% | 24.83% |
| Return on Capital Employed | 5.02% | 3.91% | 1.76% | -0.37% | 3.23% |
| Dividend Cover | 1.06 | 0.97 | 0.15 | -0.81 | 0.31 |
| Dividend Yield | 9.60 | 9.40 | 8.20 | 8.50 | 8.60 |
| PE Ratio | 9.80 | 11.00 | 80.90 | n/a | 37.20 |
| PEG | 0.80 | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | 3.08% | -1.52% | -1.49% | -9.46% | 146.67% |
| Net Asset Value per Share | 105.30p | 112.75p | 83.84p | 87.91p | 96.15p |