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Us Solar Fund Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 26.96 | 23.40 | 9.66 | 3.22 | 1.94 |
| Operating Profit / Loss | 19.89 | 18.87 | 5.73 | 0.35 | -0.18 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 19.89 | 18.87 | 5.73 | 0.35 | -0.17 |
| Post Tax Profit | 19.89 | 18.87 | 5.73 | 0.35 | -0.17 |
| Profit for the Period | 19.89 | 18.87 | 5.73 | 0.35 | -0.17 |
| Equity Holders of Parent Company | 19.89 | 18.87 | 5.73 | 0.35 | -0.17 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 5.99 USX | 5.68 USX | 0.02 USX | n/a USX | -0.10 USX |
| Earnings per Share (Diluted) | 5.99 USX | 5.68 USX | 0.02 USX | n/a USX | -0.10 USX |
| Earnings per Share (Adjusted) | 5.99 USX | 5.68 USX | 0.02 USX | n/a USX | -0.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.99 USX | 5.68 USX | 0.02 USX | n/a USX | -0.10 USX |
| Earnings per Share (Diluted) | 5.99 USX | 5.68 USX | 0.02 USX | n/a USX | -0.10 USX |
| Earnings per Share (Adjusted) | 5.99 USX | 5.68 USX | 0.02 USX | n/a USX | -0.10 USX |
| Dividend per Share | 0.06 USD | 0.06 USD | 0.06 USD | 0.02 USD | 0.01 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| 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 | 254.72 | 317.63 | 314.44 | 195.32 | 119.47 |
| 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 | 254.72 | 317.63 | 314.44 | 195.32 | 119.47 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 3.09 | 1.22 | 0.24 | 0.05 | 0.09 |
| Cash at Bank and in Hand | 1.55 | 7.33 | 16.16 | 0.52 | 76.46 |
| 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 | 4.64 | 8.54 | 16.41 | 0.57 | 76.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 259.36 | 326.17 | 330.85 | 195.89 | 196.02 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.14 | 6.15 | 6.85 | 1.73 | 1.60 |
| Total Current Liabilities | 1.13 | 6.15 | 6.85 | 1.73 | 1.60 |
| 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 | 258.23 | 320.02 | 324.00 | 194.16 | 194.42 |
| Capital and Reserves | |||||
| Share Capital | 3.32 | 3.32 | 3.32 | 2.00 | 2.00 |
| Share Premium Account | 128.04 | 128.04 | 128.04 | 0.18 | 0.09 |
| Other Reserves | 120.53 | 183.48 | 187.73 | 191.45 | 192.50 |
| Retained Earnings | 6.34 | 5.19 | 4.91 | 0.52 | -0.17 |
| Shareholders Funds | 258.23 | 320.02 | 324.00 | 194.16 | 194.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 258.23 | 320.02 | 324.00 | 194.16 | 194.42 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 73.76% | 80.63% | 59.31% | 10.73% | -9.05% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.06 | 1.02 | 0.37 | n/a | -0.07 |
| Dividend Yield | 10.50 | 6.40 | 0.10 | 2.00 | 1.40 |
| PE Ratio | 9.00 | 15.50 | 4,393.70 | 50,552.60 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -1.41% | -99.01% | 3,502.50% | -29.50% |
| Net Asset Value per Share | 1.29 USD | 1.60 USD | 1.62 USD | 0.97 USD | 0.97 USD |