Date of Accounts | 2023 | 2022 | |||
---|---|---|---|---|---|
Standard | GAAP | GAAP | |||
Millions | Millions | ||||
Income Statement | 31-12-2023 | 31-12-2022 | |||
Turnover | n/a | n/a | |||
Operating Profit / Loss | -6.64 | -4.55 | |||
Net Interest | 3.11 | 2.10 | |||
Pre Tax Profit | -5.02 | -2.49 | |||
Post Tax Profit | -6.71 | -2.49 | |||
Continuing EPS | |||||
Earnings per Share (Basic) | -1.40p | -0.58p | |||
Earnings per Share (Diluted) | -1.40p | -0.58p | |||
Earnings per Share (Adjusted) | -1.40p | -0.58p | |||
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -1.40p | -0.58p | |||
Earnings per Share (Diluted) | -1.40p | -0.58p | |||
Earnings per Share (Adjusted) | -1.40p | -0.58p | |||
Dividend per Share | 4.00p | 2.00p | |||
Millions | Millions | ||||
Balance Sheet | 31-12-2023 | 31-12-2022 | |||
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | |||
Tangible Assets | n/a | n/a | |||
Fixed Investments | 471.67 | 301.38 | |||
Total Fixed Assets | 471.67 | 301.38 | |||
Current Assets | |||||
Stocks | n/a | n/a | |||
Debtors | 0.82 | 0.96 | |||
Cash at Bank and in Hand | 29.36 | 182.94 | |||
Total Assets | 506.90 | 486.02 | |||
Current Liabilities | |||||
Creditors Within 1Yr | 2.31 | 2.74 | |||
Net Current Assets | 32.32 | 179.18 | |||
Non-Current Liabilities | |||||
Creditors After 1Yr | 0.56 | 6.54 | |||
Net Assets | 504.03 | 474.76 | |||
Capital and Reserves | |||||
Called Up Share Capital | 4.80 | 4.80 | |||
Share Premium Account | 79.26 | 79.45 | |||
Other Reserves | 429.18 | 393.01 | |||
Shareholders Funds | 504.03 | 474.76 | |||
Minority Interests / Other Equity | n/a | n/a | |||
31-12-2023 | 31-12-2022 | ||||
Operating Margin | n/a% | n/a% | |||
Return on Capital Employed | -1.61% | -0.97% | |||
Dividend Cover | -0.35 | -0.29 | |||
Dividend Yield | 4.80 | 2.10 | |||
PE Ratio | n/a | n/a | |||
PEG | n/a | n/a | |||
Dividend per Share Growth | n/a% | -50.00% | |||
Net Asset Value per Share | 107.34p | 101.11p |