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ValiRx 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 | 0.03 | 0.05 | 0.01 | n/a | n/a |
| Operating Profit / Loss | -2.42 | -2.14 | -2.30 | -2.59 | -1.68 |
| Net Interest | 0.01 | 0.01 | n/a | -0.01 | n/a |
| Pre Tax Profit | -2.42 | -2.13 | -2.30 | -2.60 | -1.68 |
| Post Tax Profit | -2.23 | -1.92 | -2.13 | -2.41 | -1.55 |
| Profit for the Period | -2.23 | -1.92 | -2.13 | -2.41 | -1.55 |
| Equity Holders of Parent Company | -2.29 | -2.00 | -2.13 | -2.41 | -1.52 |
| Minority Interests | 0.06 | 0.09 | n/a | n/a | -0.03 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.54p | -1.45p | -2.01p | -3.06p | -2.34p |
| Earnings per Share (Diluted) | -0.54p | -1.45p | -2.01p | -3.06p | -2.34p |
| Earnings per Share (Adjusted) | -0.54p | -1.45p | -2.01p | -3.06p | -2.34p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.54p | -1.45p | -2.01p | -3.06p | -2.34p |
| Earnings per Share (Diluted) | -0.54p | -1.45p | -2.01p | -3.06p | -2.34p |
| Earnings per Share (Adjusted) | -0.54p | -1.45p | -2.01p | -3.06p | -2.34p |
| Dividend per Share | n/ap | n/ap | 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 | 1.39 | 2.13 | 2.32 | 2.51 | 2.71 |
| Property, Plant and Equipment | 0.13 | 0.20 | 0.24 | 0.01 | 0.01 |
| Investments | 0.03 | 0.03 | 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 | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1.55 | 2.37 | 2.56 | 2.51 | 2.72 |
| Current Assets | |||||
| Inventories | 0.07 | 0.07 | 0.07 | n/a | n/a |
| Trade and Other Receivables | 0.23 | 0.27 | 0.15 | 0.33 | 0.21 |
| Cash at Bank and in Hand | 0.79 | 1.56 | 0.17 | 1.14 | 0.59 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.18 | n/a | n/a |
| Total Current Assets | 1.09 | 1.90 | 0.57 | 1.46 | 0.80 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2.63 | 4.26 | 3.13 | 3.98 | 3.52 |
| Current Liabilities | |||||
| Borrowings | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Other Current Liabilities | 0.23 | 0.33 | 0.20 | 0.11 | 0.05 |
| Total Current Liabilities | 0.24 | 0.35 | 0.21 | 0.13 | 0.07 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.00 | 0.01 | 0.02 | 0.04 |
| 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 | 0.00 | 0.01 | 0.02 | 0.04 |
| Net Assets | 2.40 | 3.92 | 2.90 | 3.83 | 3.41 |
| Capital and Reserves | |||||
| Share Capital | 10.35 | 9.98 | 9.71 | 9.70 | 9.67 |
| Share Premium Account | 30.99 | 30.61 | 27.87 | 26.77 | 24.49 |
| Other Reserves | 2.13 | 2.22 | 2.32 | 2.23 | 1.73 |
| Retained Earnings | -40.61 | -38.49 | -36.68 | -34.64 | -32.29 |
| Shareholders Funds | 2.86 | 4.32 | 3.22 | 4.05 | 3.60 |
| Minority Interests / Other Equity | -0.46 | -0.40 | -0.31 | -0.23 | -0.18 |
| Total Equity | 2.40 | 3.92 | 2.90 | 3.83 | 3.41 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -7,630.79% | -4,302.70% | -23,943.11% | n/a% | n/a% |
| Return on Capital Employed | -239.20% | -119.37% | -380.14% | -191.02% | -220.06% |
| 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 | 0.08p | 0.14p | 0.04p | 0.10p | 0.05p |