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Synairgen 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 | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -10.29 | -20.30 | -57.87 | -17.74 | -4.82 |
| Net Interest | 0.64 | 0.21 | 0.01 | 0.01 | 0.02 |
| Pre Tax Profit | -9.66 | -20.09 | -57.86 | -17.73 | -4.79 |
| Post Tax Profit | -8.41 | -17.64 | -48.66 | -13.92 | -3.88 |
| Profit for the Period | -8.41 | -17.65 | -48.66 | -13.92 | -3.88 |
| Equity Holders of Parent Company | -8.41 | -17.65 | -48.66 | -13.92 | -3.88 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.02p | -6.33p | -17.55p | -6.84p | -2.55p |
| Earnings per Share (Diluted) | -3.02p | -6.33p | -17.55p | -6.84p | -2.55p |
| Earnings per Share (Adjusted) | -3.02p | -6.33p | -17.55p | -6.84p | -2.55p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.02p | -6.33p | -17.55p | -6.84p | -2.55p |
| Earnings per Share (Diluted) | -3.02p | -6.33p | -17.55p | -6.84p | -2.55p |
| Earnings per Share (Adjusted) | -3.02p | -6.33p | -17.55p | -6.84p | -2.55p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| 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 | 0.10 | 0.04 | 0.05 | 0.04 | 0.02 |
| Property, Plant and Equipment | 0.03 | 0.09 | 0.17 | 0.34 | 0.56 |
| 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 | 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 | 0.13 | 0.13 | 0.23 | 0.39 | 0.57 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | 0.04 | 0.04 |
| Trade and Other Receivables | 2.08 | 3.72 | 10.59 | 9.37 | 0.14 |
| Cash at Bank and in Hand | 10.52 | 15.93 | 33.83 | 74.98 | 2.45 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.50 | 3.75 | n/a | 3.77 | 0.87 |
| Total Current Assets | 14.09 | 23.40 | 44.41 | 88.16 | 3.50 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 14.22 | 23.53 | 44.64 | 88.55 | 4.07 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 0.13 | 0.20 |
| Other Current Liabilities | 1.56 | 3.25 | 7.64 | 3.28 | 1.49 |
| Total Current Liabilities | 1.56 | 3.25 | 7.64 | 3.41 | 1.69 |
| 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 | 0.13 |
| 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 | 0.13 |
| Net Assets | 12.66 | 20.27 | 37.00 | 85.14 | 2.25 |
| Capital and Reserves | |||||
| Share Capital | 2.01 | 2.01 | 2.01 | 2.00 | 1.09 |
| Share Premium Account | 125.25 | 125.25 | 125.25 | 125.25 | 28.26 |
| Other Reserves | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Retained Earnings | -115.08 | -107.47 | -90.74 | -42.59 | -27.59 |
| Shareholders Funds | 12.66 | 20.27 | 37.00 | 85.14 | 2.25 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 12.66 | 20.27 | 37.00 | 85.14 | 2.25 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -81.98% | -100.34% | -156.62% | -20.82% | -187.80% |
| 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 | 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 | 6.20p | 9.98p | 18.23p | 41.99p | 1.10p |