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Worldsec 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 | 0.72 | 0.19 | 0.11 | 0.19 | 0.14 |
| Operating Profit / Loss | 0.22 | -0.04 | -0.06 | -0.84 | 0.65 |
| Net Interest | n/a | -0.01 | n/a | n/a | -0.01 |
| Pre Tax Profit | 0.21 | -0.06 | 0.06 | -0.84 | 0.64 |
| Post Tax Profit | 0.21 | -0.06 | 0.06 | -0.84 | 0.64 |
| Profit for the Period | 0.22 | -0.06 | 0.06 | -0.84 | 0.64 |
| Equity Holders of Parent Company | 0.22 | -0.06 | 0.06 | -0.84 | 0.64 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.25 USX | -0.06 USX | 0.07 USX | -0.99 USX | 0.75 USX |
| Earnings per Share (Diluted) | 0.25 USX | -0.06 USX | 0.07 USX | -0.99 USX | 0.75 USX |
| Earnings per Share (Adjusted) | 0.25 USX | -0.06 USX | 0.07 USX | -0.99 USX | 0.75 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.25 USX | -0.06 USX | 0.07 USX | -0.99 USX | 0.75 USX |
| Earnings per Share (Diluted) | 0.25 USX | -0.06 USX | 0.07 USX | -0.99 USX | 0.75 USX |
| Earnings per Share (Adjusted) | 0.25 USX | -0.06 USX | 0.07 USX | -0.99 USX | 0.75 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a 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 | 0.06 | n/a | n/a |
| Property, Plant and Equipment | 0.08 | 0.05 | 0.11 | 0.05 | 0.11 |
| Investments | 3.35 | 4.14 | n/a | n/a | 0.10 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | 3.85 |
| Other Non-Current Assets | n/a | n/a | 3.76 | 4.48 | n/a |
| Total Non-Current Assets | 3.43 | 4.19 | 3.94 | 4.53 | 4.06 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.18 | 0.15 | 0.25 | 0.25 | 0.11 |
| Cash at Bank and in Hand | 0.92 | 0.70 | 1.12 | 0.53 | 1.51 |
| Current Asset Investments | n/a | n/a | n/a | n/a | 0.26 |
| Other Current Assets | 1.39 | 0.61 | 0.47 | 0.35 | 0.65 |
| Total Current Assets | 2.49 | 1.46 | 1.84 | 1.13 | 2.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.92 | 5.65 | 5.78 | 5.66 | 6.59 |
| Current Liabilities | |||||
| Borrowings | 0.07 | 0.06 | n/a | 0.06 | 0.06 |
| Other Current Liabilities | 0.16 | 0.16 | 0.23 | 0.16 | 0.16 |
| Total Current Liabilities | 0.23 | 0.21 | 0.23 | 0.22 | 0.23 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.03 | n/a | 0.06 | n/a | 0.06 |
| 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 | 0.03 | n/a | 0.06 | n/a | 0.06 |
| Net Assets | 5.66 | 5.43 | 5.50 | 5.44 | 6.31 |
| Capital and Reserves | |||||
| Share Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Share Premium Account | n/a | n/a | n/a | n/a | 7.52 |
| Other Reserves | 5.57 | 5.35 | 5.41 | 5.36 | 10.51 |
| Retained Earnings | n/a | n/a | n/a | n/a | -11.81 |
| Shareholders Funds | 5.66 | 5.43 | 5.50 | 5.44 | 6.31 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.66 | 5.43 | 5.50 | 5.44 | 6.31 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 30.39% | -21.81% | -54.46% | -434.72% | 449.66% |
| Return on Capital Employed | 3.77% | -0.91% | 1.11% | -15.26% | 10.01% |
| 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 | 6.80 | n/a | 24.20 | n/a | 4.50 |
| 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 | 0.07 USD | 0.06 USD | 0.06 USD | 0.06 USD | 0.07 USD |