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Polar Capital Technology Trust Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| Revenue | 16.16 | 15.87 | 18.16 | 18.16 | 15.76 |
| Operating Profit / Loss | -3.11 | -13.71 | -7.04 | -7.04 | -2.34 |
| Net Interest | -1.60 | -0.97 | -1.00 | -1.00 | -1.26 |
| Pre Tax Profit | -4.71 | -14.69 | -8.04 | -8.04 | -3.60 |
| Post Tax Profit | -6.86 | -16.69 | -10.47 | -10.47 | -5.43 |
| Profit for the Period | -6.86 | -16.69 | -10.47 | -10.47 | -5.43 |
| Equity Holders of Parent Company | -6.86 | -16.69 | -10.47 | -10.47 | -5.43 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.30p | -12.36p | -7.65p | -7.65p | -4.06p |
| Earnings per Share (Diluted) | -5.30p | -12.36p | -7.65p | -7.65p | -4.06p |
| Earnings per Share (Adjusted) | -5.30p | -12.36p | -7.65p | -7.65p | -4.06p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -5.30p | -12.36p | -7.65p | -7.65p | -4.06p |
| Earnings per Share (Diluted) | -5.30p | -12.36p | -7.65p | -7.65p | -4.06p |
| Earnings per Share (Adjusted) | -5.30p | -12.36p | -7.65p | -7.65p | -4.06p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 |
| 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 | 2,640.18 | 2,811.08 | 3,243.03 | 3,243.03 | 2,218.31 |
| 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 | 2,640.18 | 2,811.08 | 3,243.03 | 3,243.03 | 2,218.31 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 20.60 | 31.10 | 36.10 | 36.10 | 47.19 |
| Cash at Bank and in Hand | 239.10 | 311.36 | 216.21 | 216.21 | 146.68 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.95 | 6.76 | 4.25 | 4.25 | 3.48 |
| Total Current Assets | 262.65 | 349.22 | 256.55 | 256.55 | 197.35 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,902.83 | 3,160.30 | 3,499.59 | 3,499.59 | 2,415.66 |
| Current Liabilities | |||||
| Borrowings | n/a | 52.03 | 3.47 | 3.47 | 57.02 |
| Other Current Liabilities | 23.84 | 57.28 | 36.24 | 36.24 | 50.03 |
| Total Current Liabilities | 23.84 | 109.32 | 39.71 | 39.71 | 107.06 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 50.85 | n/a | 51.11 | 51.11 | n/a |
| Provisions | n/a | 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 | 50.85 | n/a | 51.11 | 51.11 | n/a |
| Net Assets | 2,828.14 | 3,050.99 | 3,408.76 | 3,408.76 | 2,308.60 |
| Capital and Reserves | |||||
| Share Capital | 34.33 | 34.33 | 34.33 | 34.33 | 33.64 |
| Share Premium Account | 223.37 | 223.37 | 223.37 | 223.37 | 170.53 |
| Other Reserves | 2,704.10 | 2,920.08 | 3,261.17 | 3,261.17 | 2,204.07 |
| Retained Earnings | -133.66 | -126.80 | -110.11 | -110.11 | -99.64 |
| Shareholders Funds | 2,828.14 | 3,050.99 | 3,408.76 | 3,408.76 | 2,308.60 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 2,828.14 | 3,050.99 | 3,408.76 | 3,408.76 | 2,308.60 |
| 29-04-2023 | 29-04-2022 | 30-04-2021 | 29-04-2021 | 30-04-2020 | |
| Operating Margin | -19.27% | -86.42% | -38.78% | -38.78% | -14.83% |
| 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 | 2,262.92p | 2,441.22p | 2,506.58p | 2,727.50p | 1,697.59p |