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ValiRx Accounts Summary
| Date of Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -2.59 | -1.68 | -1.65 | -2.70 | -3.87 |
| Net Interest | -0.01 | n/a | -0.01 | -0.02 | -0.01 |
| Pre Tax Profit | -2.60 | -1.68 | -1.54 | -2.72 | -4.83 |
| Post Tax Profit | -2.41 | -1.55 | -1.47 | -2.43 | -4.37 |
| Profit for the Period | -2.41 | -1.55 | -1.47 | -2.43 | -4.37 |
| Equity Holders of Parent Company | -2.37 | -1.52 | -1.44 | -2.43 | -4.44 |
| Minority Interests | -0.04 | -0.03 | 0.03 | n/a | 0.07 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.06p | -2.34p | -3.81p | -4,135.00p | -117.50p |
| Earnings per Share (Diluted) | -3.06p | -2.34p | -3.81p | -4,135.00p | -117.50p |
| Earnings per Share (Adjusted) | -3.06p | -2.34p | -3.81p | -4,135.00p | -117.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.06p | -2.34p | -3.81p | -4,135.00p | -117.50p |
| Earnings per Share (Diluted) | -3.06p | -2.34p | -3.81p | -4,135.00p | -117.50p |
| Earnings per Share (Adjusted) | -3.06p | -2.34p | -3.81p | -4,135.00p | -117.50p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
| Non-Current Assets | |||||
| Intangible Assets | 2.51 | 2.71 | 2.93 | 3.22 | 3.23 |
| Property, Plant and Equipment | 0.01 | 0.01 | 0.02 | n/a | n/a |
| 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 | 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 | 2.51 | 2.72 | 2.95 | 3.22 | 3.23 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.33 | 0.21 | 0.07 | 0.09 | n/a |
| Cash at Bank and in Hand | 1.14 | 0.59 | 1.85 | n/a | 0.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 0.07 | 0.29 | 0.63 |
| Total Current Assets | 1.46 | 0.80 | 1.98 | 0.38 | 1.01 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 3.98 | 3.52 | 4.94 | 3.60 | 4.24 |
| Current Liabilities | |||||
| Borrowings | 0.02 | 0.02 | 0.01 | n/a | 0.31 |
| Other Current Liabilities | 0.11 | 0.05 | 0.11 | n/a | 0.89 |
| Total Current Liabilities | 0.13 | 0.07 | 0.12 | n/a | 1.20 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.02 | 0.04 | 0.06 | 0.20 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | 1.18 | n/a |
| Total Non-Current Liabilities | 0.02 | 0.04 | 0.06 | 1.38 | n/a |
| Net Assets | 3.83 | 3.41 | 4.76 | 2.22 | 3.03 |
| Capital and Reserves | |||||
| Share Capital | 9.70 | 9.67 | 9.67 | 9.42 | 8.68 |
| Share Premium Account | 26.77 | 24.49 | 24.38 | 20.60 | 19.78 |
| Other Reserves | 2.23 | 1.73 | 1.78 | 2.07 | 2.13 |
| Retained Earnings | -34.64 | -32.29 | -30.92 | -29.73 | -27.46 |
| Shareholders Funds | 4.05 | 3.60 | 4.91 | 2.35 | 3.12 |
| Minority Interests / Other Equity | -0.22 | -0.18 | -0.16 | -0.13 | -0.09 |
| Total Equity | 3.83 | 3.41 | 4.76 | 2.22 | 3.03 |
| 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -191.03% | -220.06% | -80.75% | 337.41% | -4,079.66% |
| 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 | 1.29p | 0.69p | 1.78p | -0.98p | -0.19p |