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ACRL.L Fundamentals (ACRL)

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ACRL Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	29 Apr '23	29 Apr '22	30 Apr '21	29 Apr '21	30 Apr '20
Revenue	241.91	159.45	136.59	136.59	134.77
Operating Profit / Loss	2.42	(0.23)	(0.61)	(1.16)	(0.18)
Net Interest	n/a	(2.31)	(1.95)	(1.95)	(1.71)
Pre Tax Profit	(7.82)	(2.53)	(2.57)	(3.12)	(1.89)
Post Tax Profit	(5.70)	(1.70)	(2.64)	(3.19)	(1.58)
Profit for the Period	(5.70)	(1.70)	(2.64)	(3.19)	(1.58)
Equity Holders of Parent Company	(5.70)	(1.70)	(2.64)	(3.19)	(1.58)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	(1.80p)	(0.50p)	(1.10p)	(1.30p)	(0.80p)
Earnings per Share (Diluted)	(1.80p)	(0.50p)	(1.10p)	(1.30p)	(0.80p)
Earnings per Share (Adjusted)	1.80p	0.30p	2.70p	2.70p	1.90p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(1.80p)	(0.50p)	(1.10p)	(1.30p)	(0.80p)
Earnings per Share (Diluted)	(1.80p)	(0.50p)	(1.10p)	(1.30p)	(0.80p)
Earnings per Share (Adjusted)	1.80p	0.30p	2.70p	2.70p	1.90p

Dividend per Share	n/a	n/a	0.50p	0.50p	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	29 Apr '23	29 Apr '22	30 Apr '21	29 Apr '21	30 Apr '20
Non-Current Assets
Intangible Assets	54.25	58.96	61.76	61.21	26.88
Property, Plant and Equipment	87.42	77.80	63.34	63.34	39.74
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	3.62	4.32	5.03	5.03	5.99
Total Non-Current Assets	145.29	141.09	130.13	129.58	72.61

Current Assets
Inventories	32.13	26.24	23.18	23.18	9.37
Trade and Other Receivables	30.90	32.29	26.48	27.16	20.68
Cash at Bank and in Hand	3.46	0.24	7.60	7.60	8.15
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.10	0.81	0.68	n/a	0.72
Total Current Assets	67.59	59.58	57.94	57.94	38.92

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	212.88	200.67	188.07	187.52	111.53

Current Liabilities
Borrowings	31.85	26.48	12.35	12.35	18.16
Other Current Liabilities	66.86	52.70	54.77	54.77	24.15
Total Current Liabilities	98.70	79.18	67.12	67.12	42.30

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	35.60	35.17	30.85	30.85	23.83
Provisions	0.86	3.38	3.67	3.67	0.38
Other Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Non-Current Liabilities	36.47	38.54	34.52	34.52	24.21

Net Assets	77.71	82.94	86.44	85.89	45.01

Capital and Reserves
Share Capital	0.32	0.32	0.31	0.31	0.20
Share Premium Account	108.78	108.78	108.78	108.78	68.02
Other Reserves	0.03	0.03	0.03	0.03	0.03
Retained Earnings	(31.42)	(26.18)	(22.68)	(23.23)	(23.23)
Shareholders Funds	77.71	82.94	86.44	85.89	45.01

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	77.71	82.94	86.44	85.89	45.01

	29 Apr '23	29 Apr '22	30 Apr '21	29 Apr '21	30 Apr '20
Operating Margin	1.00%	(0.14%)	(0.45%)	(0.85%)	(0.13%)
Return on Capital Employed	(8.52%)	(0.25%)	(0.87%)	(1.62%)	(0.30%)
Dividend Cover	n/a	n/a	5.40	5.40	n/a
Dividend Yield	n/a	n/a	0.80	0.80	n/a
PE Ratio	17.80	75.30	24.40	24.40	18.70
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	7.36p	7.52p	7.92p	7.74p	5.83p

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