European Assets Trust Fundamentals (EAT)

European Assets Trust Information

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EAT Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Revenue	9.03	7.87	8.53	8.16	3.93
Operating Profit / Loss	7.37	6.36	6.93	6.43	2.58
Net Interest	(0.28)	(0.14)	(0.05)	(0.05)	n/a
Pre Tax Profit	7.09	6.22	6.88	6.38	2.56
Post Tax Profit	6.43	5.54	5.94	5.44	2.15
Profit for the Period	6.43	5.54	5.94	5.44	2.15
Equity Holders of Parent Company	6.43	5.54	5.94	5.44	2.15
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	1.78p	1.54p	1.65p	1.51p	0.60p
Earnings per Share (Diluted)	1.78p	1.54p	1.65p	1.51p	0.60p
Earnings per Share (Adjusted)	1.78p	1.54p	1.65p	1.51p	0.60p
Continuing and Discontinued EPS
Earnings per Share (Basic)	1.78p	1.54p	1.65p	1.51p	0.60p
Earnings per Share (Diluted)	1.78p	1.54p	1.65p	1.51p	0.60p
Earnings per Share (Adjusted)	1.78p	1.54p	1.65p	1.51p	0.60p

Dividend per Share	5.90p	5.80p	8.80p	8.00p	7.02p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
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	344.72	375.07	340.72	539.76	499.95
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	344.72	375.07	340.72	539.76	499.95

Current Assets
Inventories	n/a	n/a	n/a	n/a	n/a
Trade and Other Receivables	2.50	3.06	3.25	2.68	2.28
Cash at Bank and in Hand	12.54	2.09	13.32	8.34	2.95
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.05	5.15	16.56	11.02	5.23

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	359.77	380.22	357.28	550.78	505.17

Current Liabilities
Borrowings	28.94	26.00	8.87	25.19	26.85
Other Current Liabilities	0.22	0.23	0.78	0.15	0.32
Total Current Liabilities	29.16	26.22	9.65	25.34	27.17

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	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	n/a	n/a	n/a	n/a

Net Assets	330.61	354.00	347.63	525.43	478.00

Capital and Reserves
Share Capital	37.51	37.51	37.51	37.51	37.51
Share Premium Account	n/a	n/a	n/a	n/a	n/a
Other Reserves	293.10	316.49	310.12	487.93	434.52
Retained Earnings	n/a	n/a	n/a	n/a	5.98
Shareholders Funds	330.61	354.00	347.63	525.43	478.00

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	330.61	354.00	347.63	525.43	478.00

	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Operating Margin	81.61%	80.73%	81.32%	78.84%	65.63%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	0.30	0.27	0.28	0.17	0.09
Dividend Yield	7.30	6.50	6.30	6.30	5.80
PE Ratio	45.40	58.20	55.50	92.40	200.40
PEG	n/a	n/a	7.90	n/a	n/a
Dividend per Share Growth	n/a	(1.69%)	n/a	51.72%	(20.23%)
Net Asset Value per Share	91.82p	98.31p	96.54p	145.93p	132.75p

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