| 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 | 4.16 | 5.65 | 9.22 | 11.97 | 8.27 |
| Operating Profit / Loss | 2.69 | 3.80 | 7.01 | 8.84 | 6.44 |
| Net Interest | 0.01 | 0.02 | 0.04 | 0.07 | n/a |
| Pre Tax Profit | 2.69 | 3.82 | 7.05 | 8.90 | 6.44 |
| Post Tax Profit | 2.69 | 3.82 | 7.05 | 8.90 | 6.44 |
| Profit for the Period | 2.69 | 3.82 | 7.05 | 8.90 | 6.44 |
| Equity Holders of Parent Company | 2.69 | 3.82 | 7.05 | 8.90 | 6.44 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.64 USX | 4.56 USX | 7.77 USX | 9.76 USX | 7.03 USX |
| Earnings per Share (Diluted) | 4.64 USX | 4.56 USX | 7.77 USX | 9.76 USX | 7.03 USX |
| Earnings per Share (Adjusted) | 4.64 USX | 4.56 USX | 7.77 USX | 9.76 USX | 7.03 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.64 USX | 4.56 USX | 7.77 USX | 9.76 USX | 7.03 USX |
| Earnings per Share (Diluted) | 4.64 USX | 4.56 USX | 7.77 USX | 9.76 USX | 7.03 USX |
| Earnings per Share (Adjusted) | 4.64 USX | 4.56 USX | 7.77 USX | 9.76 USX | 7.03 USX |
| Dividend per Share | 0.04 USD | 0.05 USD | 0.09 USD | 0.09 USD | 0.07 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 | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | 94.64 | 94.57 | 87.12 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | 94.64 | 94.57 | 87.12 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.31 | 0.17 | 1.83 | 4.84 | 2.19 |
| Cash at Bank and in Hand | 0.33 | 0.33 | 0.63 | 0.96 | 4.88 |
| Current Asset Investments | 43.95 | 62.74 | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 44.59 | 63.23 | 2.45 | 5.79 | 7.07 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 44.59 | 63.23 | 97.09 | 100.36 | 94.20 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | 1.07 | n/a | n/a |
| Other Current Liabilities | 0.78 | 0.68 | n/a | 1.89 | 0.90 |
| Total Current Liabilities | 0.78 | 0.68 | 1.07 | 1.89 | 0.90 |
| 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 | 43.81 | 62.55 | 96.02 | 98.48 | 93.30 |
| Capital and Reserves | |||||
| Share Capital | 0.49 | 0.68 | 0.91 | 0.91 | 0.92 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 43.45 | 62.11 | 90.62 | 90.62 | 91.26 |
| Retained Earnings | -0.13 | -0.24 | 4.50 | 6.95 | 1.12 |
| Shareholders Funds | 43.81 | 62.55 | 96.02 | 98.48 | 93.30 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 43.81 | 62.55 | 96.02 | 98.48 | 93.30 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 64.65% | 67.32% | 76.03% | 73.86% | 77.79% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.11 | 0.97 | 0.91 | 1.22 | 1.00 |
| Dividend Yield | 5.90 | 6.20 | 9.80 | 8.70 | 8.00 |
| PE Ratio | 15.30 | 16.70 | 11.20 | 9.40 | 12.40 |
| PEG | n/a | n/a | 0.20 | 0.40 | n/a |
| Dividend per Share Growth | n/a% | 12.65% | 80.08% | -5.88% | -12.50% |
| Net Asset Value per Share | 0.64 USD | 0.92 USD | 1.41 USD | 1.44 USD | 1.37 USD |