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Polar Cap Gbl Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| Revenue | 17.61 | 20.57 | 19.14 | 17.47 | 10.64 |
| Operating Profit / Loss | 15.86 | 19.00 | 18.58 | 16.02 | 9.33 |
| Net Interest | -0.70 | -0.80 | -0.72 | -0.25 | -0.09 |
| Pre Tax Profit | 15.16 | 18.20 | 17.86 | 15.77 | 9.23 |
| Post Tax Profit | 13.59 | 16.21 | 15.87 | 14.29 | 8.37 |
| Profit for the Period | 13.59 | 16.22 | 15.87 | 14.29 | 8.36 |
| Equity Holders of Parent Company | 13.59 | 16.22 | 15.87 | 14.29 | 8.36 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.60p | 5.31p | 4.97p | 4.45p | 4.42p |
| Earnings per Share (Diluted) | 5.60p | 5.31p | 4.97p | 4.45p | 4.42p |
| Earnings per Share (Adjusted) | 5.60p | 5.31p | 4.97p | 4.45p | 4.42p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.60p | 5.31p | 4.97p | 4.45p | 4.42p |
| Earnings per Share (Diluted) | 5.60p | 5.31p | 4.97p | 4.45p | 4.42p |
| Earnings per Share (Adjusted) | 5.60p | 5.31p | 4.97p | 4.45p | 4.42p |
| Dividend per Share | 1.60p | 4.70p | 4.55p | 4.45p | 4.40p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 |
| 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 | 402.32 | 659.94 | 518.12 | 572.75 | 482.10 |
| 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 | 402.32 | 659.94 | 518.12 | 572.75 | 482.10 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.80 | 22.87 | 8.42 | 1.98 | 0.96 |
| Cash at Bank and in Hand | 13.66 | 28.18 | 37.26 | 29.79 | 26.39 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.56 | 0.73 | 0.51 | 1.19 | 0.60 |
| Total Current Assets | 24.02 | 51.78 | 46.19 | 32.96 | 27.94 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 426.35 | 711.72 | 564.31 | 605.71 | 510.04 |
| Current Liabilities | |||||
| Borrowings | 40.42 | 78.93 | 0.00 | n/a | 50.42 |
| Other Current Liabilities | 9.47 | 2.71 | 6.82 | 3.78 | 0.66 |
| Total Current Liabilities | 49.89 | 81.65 | 6.82 | 3.78 | 51.08 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | 69.03 | 60.51 | n/a |
| Provisions | 0.17 | 0.40 | n/a | n/a | 1.72 |
| Other Non-Current Liabilities | n/a | n/a | 0.26 | 0.15 | n/a |
| Total Non-Current Liabilities | 0.17 | 0.40 | 69.29 | 60.66 | 1.72 |
| Net Assets | 376.29 | 629.68 | 488.20 | 541.27 | 457.25 |
| Capital and Reserves | |||||
| Share Capital | 16.59 | 16.59 | 16.59 | n/a | 13.97 |
| Share Premium Account | n/a | 311.37 | 311.37 | n/a | 219.16 |
| Other Reserves | 346.42 | 288.20 | 148.88 | n/a | 215.94 |
| Retained Earnings | 13.29 | 13.52 | 11.37 | n/a | 8.18 |
| Shareholders Funds | 376.29 | 629.68 | 488.20 | 541.27 | 457.25 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 376.29 | 629.68 | 488.20 | 541.27 | 457.25 |
| 30-11-2025 | 30-11-2024 | 30-11-2023 | 30-11-2022 | 30-11-2021 | |
| Operating Margin | 90.07% | 92.37% | 97.06% | 91.70% | 87.65% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.09 | 1.13 | 1.09 | 1.00 | 1.00 |
| Dividend Yield | 2.40 | 2.40 | 3.30 | 2.90 | 2.60 |
| PE Ratio | 38.90 | 36.90 | 27.90 | 34.70 | 38.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -8.74% | -3.19% | -2.20% | -1.12% |
| Net Asset Value per Share | 231.27p | 387.00p | 300.05p | 332.67p | 281.03p |