| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Revenue | 5.75 | n/a | 0.27 | 0.20 | 0.32 |
| Operating Profit / Loss | 13.85 | (16.16) | (28.56) | (35.50) | (70.73) |
| Net Interest | 14.47 | 17.31 | 23.98 | 41.66 | 9.65 |
| Pre Tax Profit | 41.49 | (9.61) | (58.70) | (2.04) | (71.33) |
| Post Tax Profit | 40.72 | (11.85) | (44.62) | (5.81) | (73.53) |
| Profit for the Period | 40.72 | (11.85) | (44.62) | (5.81) | (73.53) |
| Equity Holders of Parent Company | 40.72 | (11.85) | (44.62) | (5.81) | (73.53) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 9.05USX | (2.63USX) | (9.57USX) | (1.15USX) | (16.18EUX) |
| Earnings per Share (Diluted) | 8.94USX | (2.63USX) | (9.57USX) | (1.15USX) | (16.15EUX) |
| Earnings per Share (Adjusted) | 9.05USX | (2.63USX) | (9.57USX) | (1.15USX) | (16.18EUX) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 9.05USX | (2.63USX) | (9.57USX) | (1.15USX) | (16.18EUX) |
| Earnings per Share (Diluted) | 8.94USX | (2.63USX) | (9.57USX) | (1.15USX) | (16.15EUX) |
| Earnings per Share (Adjusted) | 9.05USX | (2.63USX) | (9.57USX) | (1.15USX) | (16.18EUX) |
| | | | | | |
| Dividend per Share | n/a | n/a | $0.07 | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Non-Current Assets | | | | | |
| Intangible Assets | n/a | n/a | n/a | n/a | 2.50 |
| Property, Plant and Equipment | 2.51 | 3.29 | 4.34 | 1.96 | 2.40 |
| Investments | 58.63 | 44.10 | 44.80 | 55.07 | 58.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 10.66 | 17.85 | 2.96 | 124.88 | 117.90 |
| Other Non-Current Assets | n/a | n/a | 1.72 | 0.21 | 0.18 |
| Total Non-Current Assets | 71.80 | 65.24 | 53.82 | 182.12 | 181.28 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | 0.17 | 0.18 | 0.18 | 0.27 | 0.28 |
| Trade and Other Receivables | 13.64 | 1.88 | 0.99 | 2.44 | 4.35 |
| Cash at Bank and in Hand | 7.59 | 18.51 | 36.70 | 40.76 | 8.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 91.16 | 72.89 | 112.25 | 57.61 | 61.78 |
| Total Current Assets | 112.56 | 93.46 | 150.12 | 101.09 | 74.54 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 184.36 | 158.70 | 203.94 | 283.20 | 255.82 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | 4.15 |
| Other Current Liabilities | 4.81 | 3.69 | 5.46 | 8.99 | 18.37 |
| Total Current Liabilities | 4.81 | 3.69 | 5.46 | 8.99 | 22.52 |
| | | | | | |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Non-Current Liabilities | | | | | |
| Borrowings | 2.05 | 2.43 | 2.50 | n/a | n/a |
| Provisions | 1.28 | 0.52 | n/a | 12.40 | 7.54 |
| Other Non-Current Liabilities | n/a | 0.01 | 0.13 | 0.66 | 0.43 |
| Total Non-Current Liabilities | 3.34 | 2.95 | 2.63 | 13.06 | 7.96 |
| | | | | | |
| Net Assets | 176.22 | 152.06 | 195.85 | 261.15 | 225.34 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 5.16 | 5.16 | 5.17 | 150.60 | 131.53 |
| Share Premium Account | 21.08 | 21.08 | 21.08 | 478.67 | 418.05 |
| Other Reserves | 25.06 | 43.85 | 42.05 | 27.93 | 8.72 |
| Retained Earnings | 124.92 | 81.98 | 127.54 | (396.05) | (332.96) |
| Shareholders Funds | 176.22 | 152.06 | 195.85 | 261.15 | 225.34 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 176.22 | 152.06 | 195.85 | 261.15 | 225.34 |
| | | | | | |
| | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 |
|---|
| Operating Margin | 240.98% | n/a | (10,736.09%) | (17,750.00%) | (21,829.01%) |
| Return on Capital Employed | 15.05% | (17.36%) | (41.68%) | (15.97%) | (34.53%) |
| 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 | 5.40 | n/a | 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 | $0.39 | $0.34 | $0.44 | $0.58 | €0.50 |