Alliance Trust plc (ATST) Ordinary 2.5p Shares
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 69.59 | 95.52 | 62.28 | 46.24 | 60.81 |
Operating Profit / (Loss): | 61.96 | 86.76 | 53.75 | 38.03 | 52.99 |
Net Interest: | (2.38) | (2.16) | (1.96) | (1.80) | (1.81) |
Profit Before Tax: | 59.58 | 84.61 | 51.79 | 36.23 | 51.18 |
Profit after tax from continuing operations: | 53.35 | 78.17 | 48.68 | 36.38 | 47.23 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 53.35 | 78.17 | 48.68 | 36.38 | 47.23 |
Attributable to: | |||||
Equity holders of parent company: | 53.35 | 78.17 | 48.68 | 36.38 | 47.23 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 18.55p | 26.14p | 15.48p | 11.16p | 14.30p |
Diluted: | 18.55p | 26.14p | 15.48p | 11.16p | 14.28p |
Adjusted: | 18.55p | 26.14p | 15.48p | 11.16p | 14.30p |
Dividend per Share: | 25.20p | 24.00p | 19.05p | 14.38p | 13.96p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | 0.05 | 0.50 | 0.59 | 0.80 |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 3,482.33 | 3,012.49 | 3,650.28 | 3,269.56 | 3,050.00 |
Other Financial Assets: | n/a | n/a | n/a | n/a | 0.01 |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
3,482.33 | 3,012.55 | 3,650.79 | 3,270.15 | 3,050.81 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 9.32 | 9.65 | 14.62 | 25.36 | 13.41 |
Cash at Bank & In Hand: | 84.97 | 88.86 | 88.58 | 112.73 | 97.49 |
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 |
94.29 | 98.51 | 103.20 | 138.09 | 110.90 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 3,576.62 | 3,111.06 | 3,753.99 | 3,408.24 | 3,161.70 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | 63.54 | 180.75 | 145.23 | 65.25 |
Other Current Liabilities: | 9.79 | 9.34 | 15.86 | 49.40 | 19.66 |
9.79 | 72.88 | 196.61 | 194.62 | 84.91 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 230.14 | 143.16 | 198.20 | 210.31 | 197.40 |
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 |
230.14 | 143.16 | 198.20 | 210.31 | 197.40 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 239.94 | 216.04 | 394.81 | 404.94 | 282.31 |
Net Assets: | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
Capital & reserves: | |||||
Share Capital: | 7.11 | 7.31 | 7.70 | 8.04 | 8.23 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 3,245.26 | 2,785.37 | 3,256.25 | 2,896.09 | 2,762.00 |
Retained Earnings: | 84.32 | 102.33 | 95.22 | 99.17 | 109.16 |
Shareholders Funds: | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 3,336.69 | 2,895.02 | 3,359.18 | 3,003.30 | 2,879.39 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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