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Shield Thera 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 | 4.47 | 1.52 | 10.39 | 0.72 | 11.88 |
| Operating Profit / Loss | -40.41 | -20.29 | -2.15 | -9.04 | -5.16 |
| Net Interest | 0.33 | 0.39 | 0.27 | -0.03 | 0.01 |
| Pre Tax Profit | -40.08 | -19.91 | -1.89 | -9.07 | -5.15 |
| Post Tax Profit | -40.44 | -19.68 | -2.63 | -8.80 | -1.79 |
| Profit for the Period | -40.44 | -19.68 | -2.63 | -8.80 | -1.79 |
| Equity Holders of Parent Company | -40.44 | -19.68 | -2.63 | -8.80 | -1.79 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -17.00p | -10.00p | -1.89p | -7.55p | -1.89p |
| Earnings per Share (Diluted) | -17.00p | -10.00p | -1.89p | -7.55p | -1.89p |
| Earnings per Share (Adjusted) | -17.00p | -10.00p | -1.89p | -7.55p | -1.89p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -17.00p | -10.00p | -1.89p | -7.55p | -1.89p |
| Earnings per Share (Diluted) | -17.00p | -10.00p | -1.89p | -7.55p | -1.89p |
| Earnings per Share (Adjusted) | -17.00p | -10.00p | -1.89p | -7.55p | -1.89p |
| Dividend per Share | n/ap | 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 | 11.78 | 26.85 | 27.27 | 29.90 | 30.96 |
| Property, Plant and Equipment | 0.20 | 0.30 | 0.03 | 0.03 | 0.15 |
| 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 | 11.98 | 27.16 | 27.30 | 29.92 | 31.11 |
| Current Assets | |||||
| Inventories | 1.46 | 1.64 | 1.38 | 0.95 | 0.11 |
| Trade and Other Receivables | 5.38 | 2.93 | 0.62 | 0.36 | 1.03 |
| Cash at Bank and in Hand | 2.82 | 12.12 | 2.94 | 4.14 | 9.78 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.44 | 0.58 | 0.29 | 0.95 | 1.50 |
| Total Current Assets | 10.09 | 17.26 | 5.23 | 6.39 | 12.42 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 22.07 | 44.41 | 32.53 | 36.32 | 43.53 |
| Current Liabilities | |||||
| Borrowings | 0.09 | 0.16 | 0.03 | 0.02 | 0.15 |
| Other Current Liabilities | 10.55 | 3.56 | 2.22 | 4.15 | 2.95 |
| Total Current Liabilities | 10.64 | 3.72 | 2.25 | 4.17 | 3.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 5.54 | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | 0.47 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 6.01 | n/a | n/a | n/a | n/a |
| Net Assets | 5.43 | 40.69 | 30.28 | 32.15 | 40.43 |
| Capital and Reserves | |||||
| Share Capital | 3.89 | 3.24 | 1.76 | 1.76 | 1.75 |
| Share Premium Account | 116.26 | 114.58 | 88.35 | 88.35 | 88.34 |
| Other Reserves | 31.91 | 29.81 | 28.41 | 28.43 | 28.39 |
| Retained Earnings | -146.64 | -106.94 | -88.25 | -86.39 | -78.05 |
| Shareholders Funds | 5.43 | 40.69 | 30.28 | 32.15 | 40.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.43 | 40.69 | 30.28 | 32.15 | 40.43 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | -904.72% | -1,336.01% | -20.74% | -1,255.56% | -43.43% |
| Return on Capital Employed | 5,574.34% | -145.00% | -70.90% | -398.76% | -53.64% |
| 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 | -1.08p | 2.36p | 0.51p | 0.38p | 1.62p |