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PureTech Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 4.66 | 4.66 | 3.33 | 15.62 | 17.39 |
| Operating Profit / Loss | -98.53 | -136.09 | -146.20 | -197.81 | -150.28 |
| Net Interest | -32.73 | 4.77 | 5.08 | 138.92 | 5.05 |
| Pre Tax Profit | -110.93 | 23.77 | -36.10 | -92.78 | -58.95 |
| Post Tax Profit | -110.08 | 27.78 | -66.63 | -37.06 | -62.71 |
| Profit for the Period | -110.08 | 27.78 | -66.63 | -37.06 | -62.71 |
| Equity Holders of Parent Company | -109.74 | 53.51 | -65.70 | -37.06 | -60.56 |
| Minority Interests | -0.35 | -25.73 | -0.93 | n/a | -2.15 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -46.00 USX | 21.00 USX | -24.00 USX | -18.00 USX | -21.00 USX |
| Earnings per Share (Diluted) | -46.00 USX | 21.00 USX | -24.00 USX | -18.00 USX | -21.00 USX |
| Earnings per Share (Adjusted) | -46.00 USX | 21.00 USX | -24.00 USX | -18.00 USX | -21.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -46.00 USX | 21.00 USX | -24.00 USX | -18.00 USX | -21.00 USX |
| Earnings per Share (Diluted) | -46.00 USX | 21.00 USX | -24.00 USX | -18.00 USX | -21.00 USX |
| Earnings per Share (Adjusted) | -46.00 USX | 21.00 USX | -24.00 USX | -18.00 USX | -21.00 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 | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 0.60 | 0.60 | 0.91 | 0.83 | 0.99 |
| Property, Plant and Equipment | 11.50 | 15.13 | 19.36 | 37.24 | 43.94 |
| Investments | 217.43 | 200.17 | 325.63 | 277.54 | 397.18 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.00 | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.17 | 0.47 | 0.88 | 0.85 | 2.09 |
| Total Non-Current Assets | 229.69 | 216.38 | 346.77 | 316.45 | 444.20 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.76 | 1.52 | 2.38 | 33.97 | 18.86 |
| Cash at Bank and in Hand | 252.47 | 280.64 | 191.08 | 149.87 | 465.71 |
| Current Asset Investments | 36.25 | 98.05 | 136.06 | 200.23 | n/a |
| Other Current Assets | 14.54 | 6.05 | 17.68 | 2.12 | 17.24 |
| Total Current Assets | 305.02 | 386.26 | 347.20 | 386.19 | 501.81 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 534.71 | 602.64 | 693.97 | 702.65 | 946.01 |
| Current Liabilities | |||||
| Borrowings | 8.50 | 7.69 | 7.09 | 12.47 | 9.45 |
| Other Current Liabilities | 37.81 | 33.70 | 44.28 | 84.41 | 216.69 |
| Total Current Liabilities | 46.31 | 41.39 | 51.37 | 96.88 | 226.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 11.09 | 14.67 | 18.25 | 34.40 | 43.30 |
| Provisions | n/a | n/a | 52.46 | 19.65 | 89.76 |
| Other Non-Current Liabilities | 171.64 | 138.64 | 113.66 | 4.13 | 2.66 |
| Total Non-Current Liabilities | 182.73 | 153.31 | 184.37 | 58.17 | 135.72 |
| Net Assets | 305.67 | 407.93 | 458.23 | 547.59 | 584.15 |
| Capital and Reserves | |||||
| Share Capital | 4.86 | 4.86 | 5.46 | 5.46 | 5.44 |
| Share Premium Account | 290.26 | 290.26 | 290.26 | 289.62 | 289.30 |
| Other Reserves | 94.18 | 87.10 | 84.52 | 97.62 | 98.90 |
| Retained Earnings | -77.23 | 32.49 | 83.82 | 149.52 | 199.87 |
| Shareholders Funds | 312.07 | 414.71 | 464.07 | 542.22 | 593.52 |
| Minority Interests / Other Equity | -6.40 | -6.77 | -5.83 | 5.37 | -9.37 |
| Total Equity | 305.67 | 407.93 | 458.23 | 547.59 | 584.15 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -2,114.77% | -2,921.12% | -4,390.36% | -1,266.53% | -864.29% |
| Return on Capital Employed | -24.08% | 4.42% | -7.70% | -37.78% | -8.82% |
| 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 | 9.60 | 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 | 1.25 USD | 1.67 USD | 1.88 USD | 2.25 USD | 2.40 USD |