Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
---|
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
---|
Turnover | 0.48 | 0.11 | n/a | n/a | 0.28 |
Operating Profit / Loss | (2.75) | (4.36) | (3.16) | (3.12) | (0.99) |
Net Interest | (0.30) | (0.96) | (1.91) | (2.84) | (2.85) |
Pre Tax Profit | (3.05) | (5.32) | (5.07) | (5.96) | (3.85) |
Post Tax Profit | (3.05) | (5.32) | (5.07) | (5.96) | (3.85) |
| | | | | |
Continuing EPS | | | | | |
Earnings per Share (Basic) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Diluted) | n/a | n/a | n/a | n/a | n/a |
Earnings per Share (Adjusted) | n/a | n/a | n/a | n/a | n/a |
Continuing and Discontinued EPS | | | | | |
Earnings per Share (Basic) | (0.34p) | (0.58p) | (0.56p) | (0.67p) | (0.47p) |
Earnings per Share (Diluted) | (0.34p) | (0.58p) | (0.56p) | (0.67p) | (0.47p) |
Earnings per Share (Adjusted) | (0.34p) | (0.58p) | (0.56p) | (0.67p) | (0.47p) |
| | | | | |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| Millions | Millions | Millions | Millions | Millions |
Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Non-Current Assets | | | | | |
Intangible Assets | n/a | n/a | n/a | n/a | n/a |
Tangible Assets | n/a | n/a | n/a | n/a | n/a |
Fixed Investments | 242.50 | 440.90 | 421.15 | 561.11 | 963.61 |
Total Fixed Assets | 242.50 | 440.90 | 421.15 | 561.11 | 963.61 |
| | | | | |
Current Assets | | | | | |
Stocks | n/a | n/a | n/a | n/a | n/a |
Debtors | 0.16 | 0.17 | 0.03 | 0.03 | 0.01 |
Cash at Bank and in Hand | 16.12 | 19.08 | 6.38 | 2.23 | n/a |
| | | | | |
Total Assets | 258.79 | 460.15 | 427.56 | 563.38 | 964.69 |
| | | | | |
Current Liabilities | | | | | |
Creditors Within 1Yr | 0.86 | 1.28 | 109.49 | 1.05 | 150.45 |
| | | | | |
Net Current Assets | 15.42 | 17.97 | (103.08) | 1.21 | (156.49) |
| | | | | |
Non-Current Liabilities | | | | | |
Creditors After 1Yr | n/a | 22.00 | n/a | 112.90 | n/a |
| | | | | |
Net Assets | 257.92 | 436.87 | 318.07 | 449.43 | 807.20 |
| | | | | |
Capital and Reserves | | | | | |
Called Up Share Capital | 9.04 | 9.09 | 9.09 | 9.09 | 8.27 |
Share Premium Account | 891.02 | 891.02 | 891.02 | 891.02 | 813.10 |
Other Reserves | (614.96) | (439.11) | (563.22) | (436.93) | (6.38) |
Shareholders Funds | 257.92 | 436.87 | 318.07 | 449.43 | 807.20 |
| | | | | |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| | | | | |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
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Operating Margin | (573.49%) | (3,888.39%) | n/a | n/a | (353.57%) |
Return on Capital Employed | (1.07%) | (1.00%) | (0.99%) | (0.69%) | (0.12%) |
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 | 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 | 28.58p | 48.41p | 35.24p | 49.80p | 89.44p |