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Shield Thera Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 49.70 | 32.18 | 13.09 | 5.50 | 1.52 |
| Operating Profit / Loss | -10.05 | -22.87 | -31.33 | -49.75 | -20.29 |
| Net Interest | -7.09 | -3.68 | -1.04 | 0.41 | 0.39 |
| Pre Tax Profit | -17.14 | -26.56 | -32.38 | -49.43 | -19.91 |
| Post Tax Profit | -17.66 | -27.18 | -33.29 | -49.79 | -19.68 |
| Profit for the Period | -17.66 | -27.18 | -33.29 | -49.79 | -19.68 |
| Equity Holders of Parent Company | -17.66 | -27.18 | -33.29 | -49.79 | -19.68 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -3.00 USX | -5.00p | -21.00p | -10.00p |
| Earnings per Share (Diluted) | -2.00 USX | -3.00 USX | -5.00p | -21.00p | -10.00p |
| Earnings per Share (Adjusted) | -2.00 USX | -3.00 USX | -5.00p | -21.00p | -10.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -2.00 USX | -3.00 USX | -5.00p | -21.00p | -10.00p |
| Earnings per Share (Diluted) | -2.00 USX | -3.00 USX | -5.00p | -21.00p | -10.00p |
| Earnings per Share (Adjusted) | -2.00 USX | -3.00 USX | -5.00p | -21.00p | -10.00p |
| Dividend per Share | n/a USD | n/a USD | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 18.89 | 18.17 | 16.86 | 14.21 | 26.85 |
| Property, Plant and Equipment | 0.11 | 0.37 | 0.67 | 0.24 | 0.30 |
| 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 | 1.00 | 1.00 | n/a | n/a | n/a |
| Total Non-Current Assets | 20.00 | 19.54 | 17.54 | 14.45 | 27.16 |
| Current Assets | |||||
| Inventories | 9.21 | 5.66 | 3.20 | 1.76 | 1.64 |
| Trade and Other Receivables | 24.27 | 24.97 | 13.50 | 6.49 | 2.93 |
| Cash at Bank and in Hand | 11.62 | 6.52 | 13.95 | 3.40 | 12.12 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.11 | 0.79 | n/a | 0.53 | 0.58 |
| Total Current Assets | 45.21 | 37.94 | 30.65 | 12.17 | 17.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 65.22 | 57.48 | 48.80 | 26.62 | 44.41 |
| Current Liabilities | |||||
| Borrowings | n/a | 0.20 | 0.21 | 0.11 | 0.16 |
| Other Current Liabilities | 50.16 | 32.43 | 13.52 | 12.72 | 3.56 |
| Total Current Liabilities | 50.16 | 32.62 | 13.73 | 12.83 | 3.72 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 30.14 | 26.17 | 20.03 | 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 | 7.25 | n/a |
| Total Non-Current Liabilities | 30.14 | 26.17 | 20.03 | 7.24 | n/a |
| Net Assets | -15.08 | -1.32 | 15.03 | 6.54 | 40.69 |
| Capital and Reserves | |||||
| Share Capital | -20.43 | -19.91 | -15.01 | 5.37 | 3.24 |
| Share Premium Account | -204.61 | -203.19 | -198.76 | 169.48 | 114.58 |
| Other Reserves | -66.74 | -38.07 | -4.72 | 32.80 | 29.81 |
| Retained Earnings | 276.71 | 259.85 | 233.52 | -201.11 | -106.94 |
| Shareholders Funds | -15.08 | -1.32 | 15.03 | 6.54 | 40.69 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | -15.08 | -1.32 | 15.03 | 6.54 | 40.69 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -20.22% | -71.08% | -239.44% | -904.75% | -1,336.01% |
| Return on Capital Employed | 262.47% | -332.21% | -170.14% | 659.56% | -145.00% |
| 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 | -0.03 USD | -0.02 USD | -0.17p | -0.72p | 1.29p |