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Riverfort Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | 1.17 | 1.80 | 1.25 | 0.89 | 0.51 |
| Operating Profit / Loss | -0.19 | 2.47 | 1.50 | 0.62 | -0.73 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.87 | 1.04 | 1.50 | 0.62 | -0.73 |
| Post Tax Profit | -0.87 | 1.04 | 1.50 | 0.62 | -0.73 |
| Profit for the Period | -0.87 | 1.04 | 1.50 | 0.62 | -0.73 |
| Equity Holders of Parent Company | -0.87 | 1.04 | 1.50 | 0.62 | -0.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.11p | 0.14p | 0.22p | 9.20p | -1.80p |
| Earnings per Share (Diluted) | -0.11p | 0.14p | 0.22p | 9.20p | -1.80p |
| Earnings per Share (Adjusted) | -0.11p | 0.14p | 0.22p | 9.20p | -1.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.11p | 0.14p | 0.22p | 9.20p | -1.80p |
| Earnings per Share (Diluted) | -0.11p | 0.14p | 0.22p | 9.20p | -1.80p |
| Earnings per Share (Adjusted) | -0.11p | 0.14p | 0.22p | 9.20p | -1.80p |
| Dividend per Share | n/ap | 0.04p | 0.06p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| 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 | 5.95 | 8.11 | 4.25 | 1.76 | 1.54 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 0.00 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.95 | 8.11 | 4.25 | 1.76 | 1.54 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.85 | 0.32 | 0.25 | 0.20 | 0.21 |
| Cash at Bank and in Hand | 0.96 | 2.01 | 4.05 | 2.62 | 3.60 |
| Current Asset Investments | 2.15 | 0.97 | 2.91 | 3.44 | n/a |
| Other Current Assets | n/a | n/a | n/a | 0.04 | 2.25 |
| Total Current Assets | 4.97 | 3.30 | 7.21 | 6.30 | 6.06 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 10.92 | 11.40 | 11.45 | 8.06 | 7.60 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.33 | 1.65 | 2.21 | 0.18 | 0.34 |
| Total Current Liabilities | 0.33 | 1.65 | 2.21 | 0.18 | 0.34 |
| 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 | 10.59 | 9.75 | 9.24 | 7.88 | 7.25 |
| Capital and Reserves | |||||
| Share Capital | 0.08 | 0.08 | 0.07 | 10.04 | 10.04 |
| Share Premium Account | 1.57 | 1.57 | n/a | 3.19 | 3.19 |
| Other Reserves | 0.20 | 0.20 | n/a | 0.03 | 0.03 |
| Retained Earnings | 8.74 | 9.90 | 9.17 | -5.38 | -6.01 |
| Shareholders Funds | 10.59 | 11.75 | 9.24 | 7.88 | 7.25 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.59 | 9.75 | 9.24 | 7.88 | 7.25 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -16.50% | 137.08% | 120.00% | 69.66% | -143.14% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -2.95 | 3.50 | 3.67 | n/a | n/a |
| Dividend Yield | 5.10 | 2.80 | 6.20 | n/a | n/a |
| PE Ratio | n/a | 10.40 | 4.40 | 0.80 | n/a |
| PEG | n/a | n/a | 0.10 | n/a | n/a |
| Dividend per Share Growth | n/a% | 5.26% | 50.00% | n/a% | n/a% |
| Net Asset Value per Share | 1.36p | 1.26p | 1.19p | 1.02p | 0.94p |