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Temple Bar Investment Trust 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 | 45.05 | 38.98 | 32.42 | 24.79 | 27.72 |
| Operating Profit / Loss | 42.17 | 36.43 | 30.25 | 32.56 | 25.67 |
| Net Interest | -1.12 | -1.12 | -1.12 | -1.12 | -1.27 |
| Pre Tax Profit | 41.05 | 35.31 | 29.13 | 31.44 | 24.40 |
| Post Tax Profit | 39.27 | 33.82 | 28.20 | 30.55 | 23.74 |
| Profit for the Period | 39.27 | 33.82 | 28.20 | 30.55 | 23.74 |
| Equity Holders of Parent Company | 39.27 | 33.82 | 28.20 | 30.55 | 23.74 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.80p | 11.80p | 9.30p | 9.40p | 7.11p |
| Earnings per Share (Diluted) | 13.80p | 11.80p | 9.30p | 9.40p | 7.11p |
| Earnings per Share (Adjusted) | 13.80p | 11.80p | 9.30p | 9.40p | 7.11p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.80p | 11.80p | 9.30p | 9.40p | 7.11p |
| Earnings per Share (Diluted) | 13.80p | 11.80p | 9.30p | 9.40p | 7.11p |
| Earnings per Share (Adjusted) | 13.80p | 11.80p | 9.30p | 9.40p | 7.11p |
| Dividend per Share | 15.00p | 11.25p | 9.60p | 9.35p | 39.50p |
| 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 | 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 | 1,114.43 | 880.60 | 776.88 | 782.46 | 849.15 |
| 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 | 1,114.43 | 880.60 | 776.88 | 782.46 | 849.15 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 4.33 | 2.06 | 2.98 | 2.26 | 5.17 |
| Cash at Bank and in Hand | 12.78 | 6.35 | 4.28 | 13.24 | 11.63 |
| Current Asset Investments | 14.46 | 4.20 | 13.71 | n/a | 7.94 |
| Other Current Assets | n/a | n/a | n/a | 5.17 | n/a |
| Total Current Assets | 31.58 | 12.62 | 20.97 | 20.67 | 24.74 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,146.01 | 893.22 | 797.84 | 803.13 | 873.89 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.00 | 1.71 | 2.39 | 2.08 | 2.14 |
| Total Current Liabilities | 2.00 | 1.71 | 2.39 | 2.08 | 2.14 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 74.82 | 74.78 | 74.74 | 74.71 | 74.67 |
| 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 | 74.82 | 74.78 | 74.74 | 74.71 | 74.67 |
| Net Assets | 1,069.19 | 816.72 | 720.70 | 726.35 | 797.08 |
| Capital and Reserves | |||||
| Share Capital | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| Share Premium Account | 103.02 | 96.04 | 96.04 | 96.04 | 96.04 |
| Other Reserves | 928.75 | 688.31 | 595.29 | 600.21 | 672.62 |
| Retained Earnings | 20.70 | 15.66 | 12.65 | 13.38 | 11.71 |
| Shareholders Funds | 1,069.19 | 816.72 | 720.70 | 726.35 | 797.08 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,069.19 | 816.72 | 720.70 | 726.35 | 797.08 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 93.60% | 93.47% | 93.30% | 131.33% | 92.59% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.92 | 1.05 | 0.97 | 1.01 | 0.90 |
| Dividend Yield | 4.00 | 4.10 | 4.00 | 4.20 | 3.60 |
| PE Ratio | 27.40 | 23.10 | 25.60 | 23.50 | 31.20 |
| PEG | 1.60 | 0.90 | n/a | 0.70 | n/a |
| Dividend per Share Growth | 33.33% | 17.19% | 2.67% | 18.35% | 2.60% |
| Net Asset Value per Share | 359.73p | 274.79p | 242.48p | 244.38p | 268.18p |