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Pensana Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -11.46 | -5.82 | -4.30 | -11.71 | -9.58 |
| Net Interest | -0.04 | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -11.50 | -5.82 | -4.30 | -11.71 | -9.58 |
| Post Tax Profit | -11.50 | -5.82 | -4.30 | -11.71 | -9.37 |
| Profit for the Period | -11.50 | -5.82 | -4.30 | -11.71 | -9.37 |
| Equity Holders of Parent Company | -11.50 | -5.82 | -4.30 | -11.71 | -9.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.95 USX | -2.03 USX | -1.69 USX | -5.11 USX | -4.70 USX |
| Earnings per Share (Diluted) | -3.95 USX | -2.03 USX | -1.69 USX | -5.11 USX | -4.70 USX |
| Earnings per Share (Adjusted) | -3.95 USX | -2.03 USX | -1.69 USX | -5.11 USX | -4.70 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.95 USX | -2.03 USX | -1.69 USX | -5.11 USX | -4.70 USX |
| Earnings per Share (Diluted) | -3.95 USX | -2.03 USX | -1.69 USX | -5.11 USX | -4.70 USX |
| Earnings per Share (Adjusted) | -3.95 USX | -2.03 USX | -1.69 USX | -5.11 USX | -4.70 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 15.02 | 13.61 | 13.82 | 5.42 | 0.13 |
| Property, Plant and Equipment | 63.71 | 57.35 | 45.59 | 31.28 | 18.51 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| 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 | 0.87 | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 79.60 | 70.97 | 59.41 | 36.70 | 18.64 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.50 | 2.09 | 2.52 | 2.40 | 5.37 |
| Cash at Bank and in Hand | 0.81 | 1.52 | 9.70 | 2.93 | 16.79 |
| 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 | 2.32 | 3.60 | 12.21 | 5.33 | 22.16 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 81.91 | 74.57 | 71.63 | 42.03 | 40.80 |
| Current Liabilities | |||||
| Borrowings | 17.16 | 10.79 | n/a | n/a | n/a |
| Other Current Liabilities | 14.23 | 12.83 | 14.87 | 3.65 | 4.63 |
| Total Current Liabilities | 31.39 | 23.62 | 14.87 | 3.65 | 4.63 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 50.53 | 50.96 | 56.76 | 38.38 | 36.17 |
| Capital and Reserves | |||||
| Share Capital | 0.37 | 0.36 | 0.36 | 0.30 | 0.28 |
| Share Premium Account | 73.05 | 70.83 | 70.83 | 47.04 | 34.20 |
| Other Reserves | 53.43 | 45.73 | 46.52 | 47.68 | 51.53 |
| Retained Earnings | -76.32 | -65.96 | -60.94 | -56.64 | -49.84 |
| Shareholders Funds | 50.53 | 50.96 | 56.76 | 38.38 | 36.17 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 50.53 | 50.96 | 56.76 | 38.38 | 36.17 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | -26.59% |
| 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 | 0.12 USD | 0.12 USD | 0.14 USD | 0.11 USD | 0.16 USD |