SLF Realisation Fund Limited (SLFX) C Shares NPV
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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: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 4.32 | 9.69 | 21.07 | 36.98 | 39.70 |
Operating Profit / (Loss): | (16.70) | (1.20) | 15.06 | (223.81) | 23.85 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | (16.70) | (1.20) | 15.06 | (223.81) | 23.85 |
Profit after tax from continuing operations: | (16.70) | (1.20) | 15.06 | (223.81) | 23.85 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (16.70) | (1.20) | 15.06 | (223.81) | 23.85 |
Attributable to: | |||||
Equity holders of parent company: | (16.70) | (1.20) | 15.06 | (223.81) | 23.85 |
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: | -0.51p | 1.02p | 9.54p | -24.54p | 6.75p |
Diluted: | -0.51p | 1.02p | 9.54p | -24.54p | 6.75p |
Adjusted: | -0.51p | 1.02p | 9.54p | -24.54p | 6.75p |
Dividend per Share: | 1.50p | 21.00p | 7.00p | 4.23p | 7.06p |
Balance Sheet: | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | 0.97 | 14.35 |
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: | n/a | n/a | n/a | 81.97 | 328.16 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | 51.72 | 107.47 |
n/a | n/a | n/a | 134.66 | 449.97 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.08 | 0.23 | 0.41 | 1.82 | 3.15 |
Cash at Bank & In Hand: | 12.51 | 18.67 | 25.35 | 9.00 | 22.04 |
Current Asset Investments: | 26.15 | 72.22 | 148.87 | 78.50 | n/a |
Other Current Assets: | n/a | n/a | 2.07 | n/a | 2.63 |
38.74 | 91.12 | 176.70 | 89.32 | 27.81 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 38.74 | 91.12 | 176.70 | 223.98 | 477.79 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | 2.52 | 2.95 | 0.51 | 0.46 | 3.30 |
2.52 | 2.95 | 0.51 | 0.46 | 3.30 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c 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 |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2.52 | 2.95 | 0.51 | 0.46 | 3.30 |
Net Assets: | 36.21 | 88.17 | 176.19 | 223.52 | 474.49 |
Capital & reserves: | |||||
Share Capital: | 304.19 | 339.45 | 426.27 | 488.66 | 488.89 |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | (267.98) | (251.28) | (250.08) | (265.14) | (14.40) |
Shareholders Funds: | 36.21 | 88.17 | 176.19 | 223.52 | 474.49 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 36.21 | 88.17 | 176.19 | 223.52 | 474.49 |
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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