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PureTech Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 3.33 | 15.62 | 17.39 | 11.77 | 9.81 |
| Operating Profit / Loss | -146.20 | -197.81 | -150.28 | -119.53 | -135.40 |
| Net Interest | 5.08 | 138.92 | 5.05 | -6.12 | -46.15 |
| Pre Tax Profit | -36.10 | -92.78 | -58.95 | 18.97 | 478.47 |
| Post Tax Profit | -66.63 | -37.06 | -62.71 | 4.57 | 366.06 |
| Profit for the Period | -66.63 | -37.06 | -62.71 | 4.57 | 366.07 |
| Equity Holders of Parent Company | -66.63 | -37.06 | -60.56 | 5.99 | 421.14 |
| Minority Interests | n/a | n/a | -2.15 | -1.42 | -55.08 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -24.00 USX | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX |
| Earnings per Share (Diluted) | -24.00 USX | -18.00 USX | -21.00 USX | 2.00 USX | 144.00 USX |
| Earnings per Share (Adjusted) | -24.00 USX | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -24.00 USX | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 USX |
| Earnings per Share (Diluted) | -24.00 USX | -18.00 USX | -21.00 USX | 2.00 USX | 144.00 USX |
| Earnings per Share (Adjusted) | -24.00 USX | -18.00 USX | -21.00 USX | 2.00 USX | 149.00 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.91 | 0.83 | 0.99 | 0.90 | 0.62 |
| Property, Plant and Equipment | 19.36 | 37.24 | 43.94 | 42.88 | 43.84 |
| Investments | 325.63 | 277.54 | 397.18 | 530.16 | 725.55 |
| 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 | 0.88 | 0.85 | 2.09 | 1.71 | 2.32 |
| Total Non-Current Assets | 346.77 | 316.45 | 444.20 | 575.65 | 772.33 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 18.43 | 33.97 | 18.86 | 8.34 | 4.27 |
| Cash at Bank and in Hand | 191.08 | 149.87 | 465.71 | 403.88 | 132.36 |
| Current Asset Investments | 136.06 | 200.23 | n/a | n/a | 30.09 |
| Other Current Assets | 1.63 | 2.12 | 17.24 | 2.12 | 2.12 |
| Total Current Assets | 347.20 | 386.19 | 501.81 | 414.35 | 168.84 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 693.97 | 702.65 | 946.01 | 989.99 | 941.18 |
| Current Liabilities | |||||
| Borrowings | 7.09 | 12.47 | 9.45 | 148.69 | 105.37 |
| Other Current Liabilities | 44.28 | 84.41 | 216.69 | 32.24 | 33.83 |
| Total Current Liabilities | 51.37 | 96.88 | 226.13 | 180.92 | 139.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 18.25 | 34.40 | 43.30 | 46.91 | 34.91 |
| Provisions | 52.46 | 19.65 | 89.76 | 108.63 | 115.44 |
| Other Non-Current Liabilities | 113.66 | 4.13 | 2.66 | n/a | 1.22 |
| Total Non-Current Liabilities | 184.37 | 58.17 | 135.72 | 155.53 | 151.58 |
| Net Assets | 458.23 | 547.59 | 584.15 | 653.54 | 650.40 |
| Capital and Reserves | |||||
| Share Capital | 5.46 | 5.46 | 5.44 | 5.42 | 5.41 |
| Share Premium Account | 290.26 | 289.62 | 289.30 | 288.98 | 287.96 |
| Other Reserves | 84.52 | 97.62 | 98.90 | 114.92 | 120.22 |
| Retained Earnings | 83.82 | 149.52 | 199.87 | 260.43 | 254.44 |
| Shareholders Funds | 464.07 | 542.22 | 593.52 | 669.75 | 668.04 |
| Minority Interests / Other Equity | -5.83 | 5.37 | -9.37 | -16.21 | -17.64 |
| Total Equity | 458.23 | 547.59 | 584.15 | 653.54 | 650.40 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -4,390.36% | -1,266.53% | -864.29% | -1,015.73% | -1,380.64% |
| Return on Capital Employed | -7.70% | -37.78% | -8.82% | 2.62% | 57.94% |
| 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 | 250.30 | 2.70 |
| 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 | 1.69 USD | 2.03 USD | 2.16 USD | 2.42 USD | 2.41 USD |