Chat about Seraphim Sp accounts information. See how Seraphim Sp is performing financially.

Seraphim Sp Accounts Summary


Date of Accounts 20232022
StandardGAAPGAAP
   
 MillionsMillions
Income Statement29-06-202329-06-2022
Turnovern/an/a
Operating Profit / Loss-4.76-4.37
Net Interest0.260.08
Pre Tax Profit-4.50-4.29
Post Tax Profit-4.50-4.29
      
Continuing EPS     
Earnings per Share (Basic)n/apn/ap
Earnings per Share (Diluted)n/apn/ap
Earnings per Share (Adjusted)n/apn/ap
Continuing and Discontinued EPS     
Earnings per Share (Basic)-1.88p-1.94p
Earnings per Share (Diluted)-1.88p-1.94p
Earnings per Share (Adjusted)-1.88p-1.94p
      
Dividend per Sharen/apn/ap
      
 MillionsMillions
Balance Sheet29-06-202329-06-2022
Non-Current Assets     
Intangible Assetsn/an/a
Tangible Assetsn/an/a
Fixed Investments187.43186.08
Total Fixed Assets187.43186.08
      
Current Assets     
Stocksn/an/a
Debtors0.090.12
Cash at Bank and in Hand35.3157.65
      
Total Assets222.82243.85
      
Current Liabilities     
Creditors Within 1Yr0.434.54
      
Net Current Assets34.9753.23
      
Non-Current Liabilities     
Creditors After 1Yrn/an/a
      
Net Assets222.40239.32
      
Capital and Reserves     
Called Up Share Capital2.392.39
Share Premium Account60.3860.38
Other Reserves173.18173.18
Shareholders Funds222.40239.32
      
Minority Interests / Other Equityn/an/a
      
 29-06-202329-06-2022
Operating Marginn/a%n/a%
Return on Capital Employed-2.14%-1.83%
Dividend Covern/an/a
Dividend Yieldn/an/a
PE Ration/an/a
PEGn/an/a
Dividend per Share Growthn/a%n/a%
Net Asset Value per Share93.76p100.89p