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Us Solar Fund 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 | 11.87 | 11.36 | 26.95 | 23.40 | 9.66 |
| Operating Profit / Loss | 8.55 | 7.60 | 19.89 | 18.87 | 5.73 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 8.55 | 7.60 | 19.89 | 18.87 | 5.73 |
| Post Tax Profit | 8.55 | 7.60 | 19.89 | 18.87 | 5.73 |
| Profit for the Period | 8.55 | 7.60 | 19.89 | 18.87 | 5.73 |
| Equity Holders of Parent Company | 8.55 | 7.60 | 19.89 | 18.87 | 5.73 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.78p | 2.39p | 5.99 USX | 5.68 USX | 0.02 USX |
| Earnings per Share (Diluted) | 2.78p | 2.39p | 5.99 USX | 5.68 USX | 0.02 USX |
| Earnings per Share (Adjusted) | 2.78p | 2.39p | 5.99 USX | 5.68 USX | 0.02 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.78p | 2.39p | 5.99 USX | 5.68 USX | 0.02 USX |
| Earnings per Share (Diluted) | 2.78p | 2.39p | 5.99 USX | 5.68 USX | 0.02 USX |
| Earnings per Share (Adjusted) | 2.78p | 2.39p | 5.99 USX | 5.68 USX | 0.02 USX |
| Dividend per Share | 0.02 USD | 0.02 USD | 0.06 USD | 0.06 USD | 0.06 USD |
| 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 | 184.66 | 193.25 | 254.72 | 317.63 | 314.44 |
| 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 | 184.66 | 193.25 | 254.72 | 317.63 | 314.44 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.84 | 0.85 | 3.09 | 1.22 | 0.24 |
| Cash at Bank and in Hand | 1.53 | 0.89 | 1.55 | 7.33 | 16.16 |
| 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 | 2.37 | 1.74 | 4.64 | 8.54 | 16.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 187.03 | 194.99 | 259.36 | 326.17 | 330.85 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.82 | 0.83 | 1.14 | 6.15 | 6.85 |
| Total Current Liabilities | 0.82 | 0.83 | 1.13 | 6.15 | 6.85 |
| 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 | 186.21 | 194.15 | 258.23 | 320.02 | 324.00 |
| Capital and Reserves | |||||
| Share Capital | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
| Share Premium Account | 128.04 | 128.04 | 128.04 | 128.04 | 128.04 |
| Other Reserves | 50.54 | 59.14 | 120.53 | 183.48 | 187.73 |
| Retained Earnings | 4.31 | 3.65 | 6.34 | 5.19 | 4.91 |
| Shareholders Funds | 186.21 | 194.15 | 258.23 | 320.02 | 324.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 186.21 | 194.15 | 258.23 | 320.02 | 324.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 72.07% | 66.90% | 73.79% | 80.63% | 59.31% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | n/a | n/a | 1.06 | 1.02 | 0.37 |
| Dividend Yield | 8.80 | 7.00 | 10.60 | 6.60 | 0.10 |
| PE Ratio | 9.20 | 13.40 | 8.90 | 14.80 | 4,729.10 |
| PEG | 0.60 | n/a | 1.50 | n/a | 5.20 |
| Dividend per Share Growth | n/a% | -60.25% | 1.43% | 9,950.98% | -97.22% |
| Net Asset Value per Share | 60.49 USD | 63.07 USD | 0.84 USD | 1.04 USD | 1.05 USD |