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polarean Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue3.090.891.031.191.06
Operating Profit / Loss-8.75-12.56-13.67-14.32-6.62
Net Interest0.260.280.01-0.020.08
Pre Tax Profit-8.54-11.88-13.91-14.02-6.53
Post Tax Profit-8.54-11.88-13.91-14.02-6.53
Profit for the Period-8.54-11.88-13.91-14.02-6.53
Equity Holders of Parent Company-8.54-11.88-13.91-14.02-6.53
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)-1.10 USX-4.69 USX-5.63 USX-6.06 USX-3.75 USX
Earnings per Share (Diluted)-1.10 USX-4.69 USX-5.63 USX-6.06 USX-3.75 USX
Earnings per Share (Adjusted)-1.10 USX-4.69 USX-5.63 USX-6.06 USX-3.75 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.10 USX-4.69 USX-5.63 USX-6.06 USX-3.75 USX
Earnings per Share (Diluted)-1.10 USX-4.69 USX-5.63 USX-6.06 USX-3.75 USX
Earnings per Share (Adjusted)-1.10 USX-4.69 USX-5.63 USX-6.06 USX-3.75 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/a USDn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets0.370.971.582.192.81
Property, Plant and Equipment0.700.450.691.060.46
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a0.00n/an/a
Other Non-Current Assets0.340.390.440.010.01
Total Non-Current Assets1.411.802.713.263.27
      
Current Assets     
Inventories1.432.221.711.430.98
Trade and Other Receivables0.840.691.660.970.35
Cash at Bank and in Hand12.116.1716.4528.876.28
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets14.389.0819.8331.277.61
      
Other Assetsn/an/an/an/an/a
Total Assets15.7910.8822.5434.5310.88
      
Current Liabilities     
Borrowings0.130.140.140.130.13
Other Current Liabilities2.972.062.071.841.39
Total Current Liabilities3.102.202.211.971.52
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.370.070.220.360.09
Provisionsn/an/an/an/an/a
Other Non-Current Liabilities0.180.310.810.460.54
Total Non-Current Liabilities0.550.381.020.820.63
      
Net Assets12.148.3019.3031.748.73
      
Capital and Reserves     
Share Capital0.570.100.100.100.08
Share Premium Account70.5159.3159.2959.0223.84
Other Reserves14.2513.5412.6811.479.66
Retained Earnings-73.19-64.65-52.77-38.86-24.84
Shareholders Funds12.148.3019.3031.748.73
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity12.148.3019.3031.748.73
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-283.15%-1,409.33%-1,323.43%-1,207.70%-624.53%
Return on Capital Employed-71.69%-161.25%-76.97%-46.61%-107.58%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/an/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.01 USD0.01 USD0.01 USD0.02 USD0.00 USD