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Sherborne Inv C 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 | n/a | n/a | n/a | 6.17 | 4.22 |
| Operating Profit / Loss | -47.55 | 158.92 | -124.83 | 77.57 | -227.21 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -47.55 | 158.92 | -124.83 | 77.57 | -227.21 |
| Post Tax Profit | -47.55 | 158.92 | -124.83 | 77.57 | -227.21 |
| Profit for the Period | -47.55 | 158.92 | -124.83 | 77.57 | -227.21 |
| Equity Holders of Parent Company | -47.55 | 158.89 | -124.80 | 77.55 | -227.15 |
| Minority Interests | -0.01 | 0.03 | -0.02 | 0.02 | -0.06 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -6.79p | 22.70p | -17.83p | 11.08p | -32.45p |
| Earnings per Share (Diluted) | -6.79p | 22.70p | -17.83p | 11.08p | -32.45p |
| Earnings per Share (Adjusted) | -6.79p | 22.70p | -17.83p | 11.08p | -32.45p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.79p | 22.70p | -17.83p | 11.08p | -32.45p |
| Earnings per Share (Diluted) | -6.79p | 22.70p | -17.83p | 11.08p | -32.45p |
| Earnings per Share (Adjusted) | -6.79p | 22.70p | -17.83p | 11.08p | -32.45p |
| Dividend per Share | 1.00p | n/ap | n/ap | 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 | 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 | 524.66 | 575.58 | 419.31 | 537.82 | 440.39 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 524.66 | 575.58 | 419.31 | 537.82 | 440.39 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash at Bank and in Hand | 4.97 | 5.03 | 2.31 | 8.69 | 28.52 |
| 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 | 5.00 | 5.04 | 2.33 | 8.71 | 28.54 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 529.67 | 580.62 | 421.65 | 546.53 | 468.93 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.23 | 0.13 | 0.08 | 0.13 | 0.11 |
| Total Current Liabilities | 0.23 | 0.13 | 0.08 | 0.13 | 0.11 |
| 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 | 529.44 | 580.49 | 421.57 | 546.39 | 468.82 |
| Capital and Reserves | |||||
| Share Capital | 688.94 | 688.94 | 688.94 | 688.94 | 688.94 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -159.61 | -112.28 | -267.46 | -142.65 | -220.21 |
| Shareholders Funds | 529.33 | 576.66 | 421.48 | 546.28 | 468.73 |
| Minority Interests / Other Equity | 0.11 | 3.83 | 0.09 | 0.11 | 0.09 |
| Total Equity | 529.44 | 580.49 | 421.57 | 546.39 | 468.82 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -5,574,867.90% | 28,583,551.31% | -10,454,444.31% | 1,257.61% | -5,384.12% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -6.79 | n/a | n/a | n/a | n/a |
| Dividend Yield | 2.10 | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 2.60 | n/a | 5.40 | 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 | 75.63p | 82.93p | 60.22p | 78.06p | 66.97p |