| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Income Statement | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Revenue | 24.72 | 28.70 | 31.12 | 31.34 | 21.64 |
| Operating Profit / Loss | 7.30 | 8.58 | 9.17 | 8.03 | (5.85) |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 7.30 | 8.58 | 9.17 | 8.03 | (5.85) |
| Post Tax Profit | 4.63 | 4.37 | 3.02 | 4.36 | (8.39) |
| Profit for the Period | 4.64 | 4.37 | 3.02 | 4.36 | (8.39) |
| Equity Holders of Parent Company | 4.64 | 4.37 | 3.02 | 4.36 | (8.39) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| | | | | | |
| Continuing EPS | | | | | |
| Earnings per Share (Basic) | 3.97p | 3.00p | 1.82p | 2.49p | (5.27p) |
| Earnings per Share (Diluted) | 3.97p | 3.00p | 1.82p | 2.49p | (5.27p) |
| Earnings per Share (Adjusted) | 3.97p | 3.00p | 1.82p | 2.49p | (5.27p) |
| Continuing and Discontinued EPS | | | | | |
| Earnings per Share (Basic) | 3.97p | 3.00p | 1.82p | 2.49p | (5.27p) |
| Earnings per Share (Diluted) | 3.97p | 3.00p | 1.82p | 2.49p | (5.27p) |
| Earnings per Share (Adjusted) | 3.97p | 3.00p | 1.82p | 2.49p | (5.27p) |
| | | | | | |
| Dividend per Share | n/a | 0.58p | n/a | n/a | n/a |
| | | | | | |
| | Millions | Millions | Millions | Millions | Millions |
| Balance Sheet | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| 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 | 1,697.98 | 2,127.04 | 2,538.95 | 2,393.85 | 3,339.15 |
| 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 | 1,697.98 | 2,127.04 | 2,538.95 | 2,393.85 | 3,339.15 |
| | | | | | |
| Current Assets | | | | | |
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.72 | 5.08 | 1.85 | 3.85 | 1.20 |
| Cash at Bank and in Hand | 23.41 | 3.04 | 16.58 | 24.59 | 32.08 |
| 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 | 24.13 | 8.12 | 18.43 | 28.44 | 33.28 |
| | | | | | |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,722.10 | 2,135.16 | 2,557.38 | 2,422.29 | 3,372.43 |
| | | | | | |
| Current Liabilities | | | | | |
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.63 | 5.26 | 5.45 | 4.32 | 5.36 |
| Total Current Liabilities | 1.63 | 5.26 | 5.45 | 4.32 | 5.36 |
| | | | | | |
| 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 | 1,720.47 | 2,129.90 | 2,551.94 | 2,417.97 | 3,367.07 |
| | | | | | |
| Capital and Reserves | | | | | |
| Share Capital | 1.77 | 1.77 | 1.77 | 1.77 | 1.72 |
| Share Premium Account | 1,219.49 | 1,719.49 | 1,719.49 | 2,219.49 | 2,127.00 |
| Other Reserves | 494.55 | 407.89 | 834.30 | 203.36 | 1,249.36 |
| Retained Earnings | 4.67 | 0.75 | (3.62) | (6.65) | (11.01) |
| Shareholders Funds | 1,720.47 | 2,129.90 | 2,551.94 | 2,417.97 | 3,367.07 |
| | | | | | |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,720.47 | 2,129.90 | 2,551.94 | 2,417.97 | 3,367.07 |
| | | | | | |
| | 31 Dec '25 | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 |
|---|
| Operating Margin | 29.53% | 29.88% | 29.46% | 25.61% | (27.05%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | 5.17 | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 394.50 | 494.70 | 777.50 | 525.30 | n/a |
| PEG | n/a | n/a | n/a | 14.20 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 1,601.52p | 1,982.64p | 2,375.50p | 2,250.79p | 3,134.27p |