22 Chapter Street, SW1P 4NP London – United Kingdom
| Line item in (gbp) | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 |
|---|---|---|---|---|
| Assets | N/A | 670,600,000.00 | 636,000,000.00 | 423,000,000.00 |
| Noncurrent Assets | N/A | 565,200,000.00 | 411,100,000.00 | 353,100,000.00 |
| Property Plant And Equipment | N/A | 1,800,000.00 | 1,700,000.00 | 1,800,000.00 |
| Investment Property | N/A | 536,100,000.00 | 374,800,000.00 | 320,100,000.00 |
| Noncurrent Receivables | N/A | 14,200,000.00 | 10,000,000.00 | 9,600,000.00 |
| Current Assets | N/A | 105,400,000.00 | 224,900,000.00 | 69,900,000.00 |
| Trade And Other Current Receivables | N/A | 21,300,000.00 | 20,000,000.00 | 14,400,000.00 |
| Cash and cash equivalents | N/A | 84,100,000.00 | 58,500,000.00 | 55,500,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 146,400,000.00 | 0.00 |
| Equity | 374,900,000.00 | 167,100,000.00 | 168,400,000.00 | 179,100,000.00 |
| Issued Capital | N/A | 11,200,000.00 | 16,500,000.00 | 16,900,000.00 |
| Retained Earnings | N/A | -153,100,000.00 | -178,900,000.00 | 100,200,000.00 |
| Share Premium | N/A | 244,300,000.00 | 266,100,000.00 | 1,700,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | 0.00 |
| Capital Redemption Reserve | N/A | 4,400,000.00 | 4,400,000.00 | 0.00 |
| Merger Reserve | N/A | 60,300,000.00 | 60,300,000.00 | 60,300,000.00 |
| Liabilities | N/A | 503,500,000.00 | 467,600,000.00 | 243,900,000.00 |
| Noncurrent Liabilities | N/A | 472,600,000.00 | 268,600,000.00 | 208,900,000.00 |
| Other Noncurrent Payables | N/A | 200,000.00 | 300,000.00 | 0.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 8,900,000.00 | N/A | N/A |
| Current Liabilities | N/A | 30,900,000.00 | 199,000,000.00 | 35,000,000.00 |
| Trade And Other Current Payables | N/A | 30,900,000.00 | 29,300,000.00 | 31,000,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 1,100,000.00 | 1,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 165,800,000.00 | 0.00 |
| Line item in (gbp) | 31.12.2019/ 31.12.2020 |
31.12.2020/ 31.12.2021 |
01.01.2021/ 01.01.2022 |
31.12.2021/ 31.12.2022 |
|---|---|---|---|---|
| Revenue | 72,700,000.00 | 70,000,000.00 | N/A | 60,600,000.00 |
| Other Income | 0.00 | 2,500,000.00 | N/A | 0.00 |
| Other Gains Losses | 1,600,000.00 | 14,000,000.00 | N/A | 15,600,000.00 |
| Profit Loss From Operating Activities | -181,700,000.00 | -13,600,000.00 | N/A | 13,300,000.00 |
| Finance Income | 400,000.00 | 7,600,000.00 | N/A | 1,100,000.00 |
| Finance Costs | 22,800,000.00 | 17,300,000.00 | N/A | 9,400,000.00 |
| Profit Loss Before Tax | -204,100,000.00 | -23,300,000.00 | N/A | 5,000,000.00 |
| Income Tax Expense Continuing Operations | -200,000.00 | 3,100,000.00 | N/A | -300,000.00 |
| Profit Loss From Continuing Operations | N/A | -17,700,000.00 | N/A | 5,300,000.00 |
| Profit Loss From Discontinued Operations | N/A | -6,400,000.00 | N/A | 6,800,000.00 |
| Profit (loss) | -203,900,000.00 | -26,400,000.00 | -24,100,000.00 | 12,100,000.00 |
| Line item in (gbp) | 31.12.2020 | 31.12.2021 | 01.01.2022 | 31.12.2022 |
|---|---|---|---|---|
| Profit (loss) | -203,900,000.00 | -26,400,000.00 | -24,100,000.00 | 12,100,000.00 |
| Cash Flows From Used In Operations | 17,900,000.00 | 25,100,000.00 | N/A | 25,300,000.00 |
| Dividends Received Classified As Operating Activities | 1,500,000.00 | 700,000.00 | N/A | 0.00 |
| Interest Paid Classified As Operating Activities | 14,300,000.00 | 14,400,000.00 | N/A | -8,000,000.00 |
| Interest Received Classified As Operating Activities | 200,000.00 | 0.00 | N/A | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 0.00 | 2,500,000.00 | N/A | -100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 8,900,000.00 | N/A | 17,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 800,000.00 | 400,000.00 | N/A | 700,000.00 |
| Cash Flows From Used In Investing Activities | -11,500,000.00 | 2,600,000.00 | N/A | 47,800,000.00 |
| Proceeds From Issuing Shares | N/A | 27,100,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 35,000,000.00 | N/A | 4,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 84,900,000.00 | N/A | 70,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 1,400,000.00 | 1,400,000.00 | N/A | 400,000.00 |
| Dividends Paid Classified As Financing Activities | 4,200,000.00 | 0.00 | N/A | 1,200,000.00 |
| Cash Flows From Used In Financing Activities | -5,600,000.00 | -25,100,000.00 | N/A | -70,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -11,800,000.00 | -13,600,000.00 | N/A | -5,000,000.00 |
| Cash and cash equivalents | 84,100,000.00 | 58,500,000.00 | N/A | 55,500,000.00 |
Please note that some sums might not add up.
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