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Worsley Inv Ltd Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 30-06-2020 |
| Revenue | 0.77 | 0.74 | 0.58 | 0.58 | 0.72 |
| Operating Profit / Loss | 1.12 | -0.55 | 1.86 | 1.86 | -0.34 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 1.12 | -0.55 | 1.86 | 1.86 | -0.34 |
| Post Tax Profit | 1.03 | -0.51 | 1.66 | 1.66 | -0.42 |
| Profit for the Period | 1.03 | -0.51 | 1.66 | 1.66 | -0.42 |
| Equity Holders of Parent Company | 1.03 | -0.51 | 1.66 | 1.66 | -0.42 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 3.06p | -1.50p | 0.05p | 6.54p | -6.86p |
| Earnings per Share (Diluted) | 3.06p | -1.50p | 0.05p | 6.54p | -6.86p |
| Earnings per Share (Adjusted) | 3.06p | -1.50p | 0.05p | 6.54p | -6.86p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 3.06p | -1.50p | 0.05p | 6.54p | -6.86p |
| Earnings per Share (Diluted) | 3.06p | -1.50p | 0.05p | 6.54p | -6.86p |
| Earnings per Share (Adjusted) | 3.06p | -1.50p | 0.05p | 6.54p | -6.86p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 30-06-2020 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 6.03 | 6.55 | 7.34 | 7.34 | 8.14 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.74 | 0.78 | 0.83 | 0.83 | 0.56 |
| Total Non-Current Assets | 6.77 | 7.33 | 8.17 | 8.17 | 8.70 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.08 | 0.09 | 0.26 | 0.26 | 0.10 |
| Cash at Bank and in Hand | 0.54 | 0.58 | 0.49 | 0.49 | 2.63 |
| Current Asset Investments | 7.84 | 5.97 | 5.50 | 5.50 | 1.68 |
| Other Current Assets | n/a | n/a | 0.05 | 0.05 | 0.13 |
| Total Current Assets | 8.46 | 6.64 | 6.31 | 6.31 | 4.55 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 15.23 | 13.96 | 14.48 | 14.48 | 13.24 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.34 | 0.42 | 0.34 | 0.34 | 0.31 |
| Total Current Liabilities | 0.34 | 0.43 | 0.34 | 0.34 | 0.31 |
| 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 | 0.08 | 0.07 | 0.12 | 0.12 | 0.05 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 0.08 | 0.07 | 0.12 | 0.12 | 0.05 |
| Net Assets | 14.82 | 13.47 | 14.02 | 14.02 | 12.89 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 59.27 | 58.94 | 58.99 | 58.99 | 59.52 |
| Retained Earnings | -44.45 | -45.48 | -44.97 | -44.97 | -46.63 |
| Shareholders Funds | 14.82 | 13.47 | 14.02 | 14.02 | 12.89 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 14.82 | 13.47 | 14.02 | 14.02 | 12.89 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 30-06-2020 | |
| Operating Margin | 145.77% | -73.58% | 320.69% | 320.69% | -47.22% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| 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 | 9.20 | n/a | 566.40 | 4.30 | 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 | 43.92p | 39.91p | 41.55p | 41.55p | 38.20p |