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SSIF.L Accounts Summary
| Date of Accounts | 2022 | 2021 | 2021 | 2020 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
| Revenue | 2.60 | 4.01 | 4.01 | 4.32 | 4.32 |
| Operating Profit / Loss | -0.57 | -11.02 | -11.02 | -0.90 | -0.90 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -0.57 | -11.02 | -11.02 | -0.90 | -0.90 |
| Post Tax Profit | -0.57 | -11.02 | -11.02 | -0.90 | -0.90 |
| Profit for the Period | -0.57 | -11.02 | -11.02 | -0.90 | -0.90 |
| Equity Holders of Parent Company | -0.57 | -11.02 | -11.02 | -0.90 | -0.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.05p | -20.92p | -0.21p | -1.73p | -1.73p |
| Earnings per Share (Diluted) | -1.05p | -20.92p | -0.21p | -1.73p | -1.73p |
| Earnings per Share (Adjusted) | -1.05p | -20.92p | -0.21p | -1.73p | -1.73p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.05p | -20.92p | -0.21p | -1.73p | -1.73p |
| Earnings per Share (Diluted) | -1.05p | -20.92p | -0.21p | -1.73p | -1.73p |
| Earnings per Share (Adjusted) | -1.05p | -20.92p | -0.21p | -1.73p | -1.73p |
| Dividend per Share | 0.75p | 8.50p | 8.50p | 7.00p | 7.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 |
| 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 | 0.25 | 0.25 |
| 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 | 3.44 | 7.34 | 7.34 | 31.94 | 31.94 |
| Total Non-Current Assets | 3.44 | 7.34 | 7.34 | 32.19 | 32.19 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.07 | 0.19 | 0.19 | 1.63 | 1.63 |
| Cash at Bank and in Hand | 2.77 | 4.40 | 4.40 | 1.19 | 1.19 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 4.81 | 7.33 | 7.33 | 10.69 | 10.69 |
| Total Current Assets | 7.64 | 11.92 | 11.92 | 13.51 | 13.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.08 | 19.25 | 19.25 | 45.70 | 45.70 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 |
| Total Current Liabilities | 0.17 | 0.15 | 0.15 | 0.17 | 0.17 |
| 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 | 10.92 | 19.11 | 19.11 | 45.53 | 45.53 |
| Capital and Reserves | |||||
| Share Capital | 0.53 | 0.53 | 0.53 | 0.58 | 0.58 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 10.39 | 18.58 | 18.58 | 44.95 | 44.95 |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a |
| Shareholders Funds | 10.92 | 19.11 | 19.11 | 45.53 | 45.53 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.92 | 19.11 | 19.11 | 45.53 | 45.53 |
| 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | 29-06-2020 | |
| Operating Margin | -21.92% | -274.81% | -274.81% | -20.83% | -20.83% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | -1.40 | -2.46 | -2.46 | -0.25 | -0.25 |
| Dividend Yield | 6.30 | 20.00 | 0.20 | 9.20 | 9.20 |
| 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% | -88.56% | -17.65% | 8,058.58% |
| Net Asset Value per Share | 20.73p | 36.28p | 36.28p | 86.46p | 86.46p |