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TekCapital 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 | 30-11-2021 |
| Revenue | 0.28 | 0.43 | 0.74 | 0.62 | 0.82 |
| Operating Profit / Loss | -17.08 | 19.16 | -12.74 | -12.74 | 26.37 |
| Net Interest | n/a | -0.15 | n/a | n/a | n/a |
| Pre Tax Profit | -17.08 | 19.16 | -12.74 | -12.74 | 26.37 |
| Post Tax Profit | -17.08 | 19.16 | -12.75 | -12.75 | 26.37 |
| Profit for the Period | -17.08 | 19.16 | -12.75 | -12.75 | 26.37 |
| Equity Holders of Parent Company | -17.08 | 19.16 | -12.75 | -12.75 | 26.37 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.00 USX | 10.00 USX | -9.00 USX | -8.30 USX | 22.00 USX |
| Earnings per Share (Diluted) | -10.00 USX | 10.00 USX | -9.00 USX | -8.30 USX | 21.00 USX |
| Earnings per Share (Adjusted) | -10.00 USX | 10.00 USX | -9.00 USX | -8.30 USX | 22.00 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.00 USX | 10.00 USX | -9.00 USX | -8.30 USX | 22.00 USX |
| Earnings per Share (Diluted) | -10.00 USX | 10.00 USX | -9.00 USX | -8.30 USX | 21.00 USX |
| Earnings per Share (Adjusted) | -10.00 USX | 10.00 USX | -9.00 USX | -8.30 USX | 22.00 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 30-11-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | 0.22 | 0.24 | 0.36 |
| Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 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 | 54.25 | 69.20 | 46.65 | 56.18 | 63.87 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 54.26 | 69.21 | 46.89 | 56.44 | 64.24 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 1.18 | 0.64 | 1.11 | 1.09 | 0.69 |
| Cash at Bank and in Hand | 0.53 | 0.79 | 0.62 | 0.63 | 3.54 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 1.70 | 1.43 | 1.74 | 1.72 | 4.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 55.96 | 70.64 | 48.62 | 58.15 | 68.47 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.88 | 0.57 | 0.73 | 0.39 | 0.41 |
| Total Current Liabilities | 0.88 | 0.57 | 0.73 | 0.39 | 0.41 |
| 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 | 55.08 | 70.07 | 47.89 | 57.77 | 68.06 |
| Capital and Reserves | |||||
| Share Capital | 1.28 | 1.14 | 0.97 | 0.84 | 0.79 |
| Share Premium Account | 34.81 | 32.30 | 28.94 | 24.24 | 21.79 |
| Other Reserves | -0.28 | 0.31 | 17.98 | n/a | 0.21 |
| Retained Earnings | 19.27 | 36.31 | n/a | 32.68 | 45.26 |
| Shareholders Funds | 55.08 | 70.07 | 47.89 | 57.77 | 68.06 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 55.08 | 70.07 | 47.89 | 57.77 | 68.06 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 30-11-2021 | |
| Operating Margin | -6,112.75% | 4,497.56% | -1,733.22% | -2,071.44% | 3,231.72% |
| Return on Capital Employed | -31.01% | 27.55% | -26.73% | -20.42% | 38.95% |
| 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 | 1.20 | n/a | n/a | 1.90 |
| 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 | 0.22 USD | 0.28 USD | 0.19 USD | 0.23 USD | 0.27 USD |