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 | 0.19 | 0.14 | 0.10 | 0.14 | 0.14 |
Operating Profit / Loss | -0.84 | 0.65 | 0.96 | -0.69 | -0.79 |
Net Interest | n/a | -0.01 | n/a | -0.01 | n/a |
Pre Tax Profit | -0.84 | 0.64 | 0.94 | -0.70 | -0.80 |
Post Tax Profit | -0.84 | 0.64 | 0.94 | -0.70 | -0.80 |
Profit for the Period | -0.84 | 0.64 | 0.94 | -0.70 | -0.80 |
Equity Holders of Parent Company | -0.84 | 0.64 | 0.94 | -0.70 | -0.80 |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | -0.99 USX | 0.75 USX | 110.00 USX | -0.83 USX | -1.03 USX |
Earnings per Share (Diluted) | -0.99 USX | 0.75 USX | 110.00 USX | -0.83 USX | -1.03 USX |
Earnings per Share (Adjusted) | -0.99 USX | 0.75 USX | 110.00 USX | -0.83 USX | -1.03 USX |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | -0.99 USX | 0.75 USX | 110.00 USX | -0.83 USX | -1.03 USX |
Earnings per Share (Diluted) | -0.99 USX | 0.75 USX | 110.00 USX | -0.83 USX | -1.03 USX |
Earnings per Share (Adjusted) | -0.99 USX | 0.75 USX | 110.00 USX | -0.83 USX | -1.03 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 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
Non-Current Assets | |||||
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Property, Plant and Equipment | 0.05 | 0.11 | 0.17 | 0.06 | n/a |
Investments | 0.07 | 0.10 | 0.10 | 0.09 | 0.11 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | 4.41 | 3.85 | 3.85 | 2.47 | 1.65 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
Total Non-Current Assets | 4.53 | 4.06 | 4.13 | 2.62 | 1.75 |
Current Assets | |||||
Inventories | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables | 0.25 | 0.11 | 0.31 | 0.42 | 0.03 |
Cash at Bank and in Hand | 0.53 | 1.51 | 1.19 | 1.61 | 2.61 |
Current Asset Investments | 0.26 | 0.26 | 0.26 | 0.26 | n/a |
Other Current Assets | 0.10 | 0.65 | 0.10 | n/a | 1.12 |
Total Current Assets | 1.13 | 2.53 | 1.87 | 2.29 | 3.75 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 5.66 | 6.59 | 5.99 | 4.91 | 5.51 |
Current Liabilities | |||||
Borrowings | 0.06 | 0.06 | 0.06 | 0.06 | n/a |
Other Current Liabilities | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 |
Total Current Liabilities | 0.22 | 0.23 | 0.21 | 0.21 | 0.14 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | n/a | 0.06 | 0.12 | 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 | 0.06 | 0.12 | n/a | n/a |
Net Assets | 5.44 | 6.31 | 5.67 | 4.70 | 5.37 |
Capital and Reserves | |||||
Share Capital | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Share Premium Account | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
Other Reserves | 10.49 | 10.51 | 11.45 | 10.48 | 10.45 |
Retained Earnings | -12.65 | -11.81 | -13.39 | -13.39 | -12.69 |
Shareholders Funds | 5.44 | 6.31 | 5.67 | 4.70 | 5.37 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 5.44 | 6.31 | 5.67 | 4.70 | 5.37 |
31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 | |
Operating Margin | -433.68% | 449.66% | 960.00% | -492.86% | -564.29% |
Return on Capital Employed | -15.26% | 10.01% | 16.08% | -14.49% | -14.90% |
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 | 4.20 | 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 | 0.06 USD | 0.07 USD | 0.07 USD | 0.06 USD | 0.06 USD |