BLACKROCK WORLD MINING TRUST PLC financials

BLACKROCK WORLD MINING TRUST PLC

Country: GB Reporting currency: GBP Latest annual report: 2025-12-31
LEI: LNFFPBEUZJBOSR6PW155
Source filing ↗
Financial statements (GBP, as reported — unscaled; 58 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue £57.4M£55.1M
Other income £9.1M£11.3M
Operating expenses £12.0M£10.2M
Operating profit (EBIT) £698.5M-£107.6M
Finance costs £6.1M£8.8M
Profit before tax £692.4M-£116.4M
Income tax expense £3.8M£3.5M
Profit for the year £688.6M-£119.9M
Per share
Basic EPS £3.66£-0.63
Diluted EPS £3.66£-0.63
Cash flow statement
Net cash from operating activities £89.8M£99.2M
Net cash from financing activities -£97.0M-£88.2M
Dividends paid £43.3M£64.0M
Repayments of borrowings £25.4M£14.6M
Net change in cash -£7.2M£10.9M
Balance sheet
Total assets £1.70B£1.12B
Current assets £29.7M£30.5M
Trade & other receivables £9.1M£2.9M
Cash & equivalents £13.7M£21.4M
Total equity £1.60B£975.2M
Current liabilities £105.0M£147.5M
Short-term borrowings £96.7M£135.7M
Trade & other payables £7.5M£10.3M
Deferred tax liabilities £1.4M£943.0K
Derived metrics
Operating margin 1217.5%-195.1%
Net margin 1200.3%-217.5%
Return on equity 43.1%-12.3%
Cash conversion ratio 0.13×-0.83×
Other reported items
Adjustments For Decrease Increase In Loans and Advances -£179.0K£410.0K
Adjustments For Decrease Increase In Trade and Other Receivables -£6.1M£321.0K
Adjustments For Finance Costs £6.1M£8.8M
Adjustments For Increase Decrease In Other Financial Liabilities £67.0K£0
Adjustments For Increase Decrease In Trade and Other Payables -£2.2M£2.6M
Adjustments For Unrealised Foreign Exchange Losses Gains -£13.3M£672.0K
Assets Less Current Liabilities £1.60B£976.1M
Balances With Banks £13.8M£21.4M
Bank Overdrafts Classified As Cash Equivalents £57.0K£4.0K
Capital Redemption Reserve £22.8M£22.8M
Capital Reserve £1.20B£561.1M
Current Derivative Financial Liabilities £359.0K£622.0K
Current Tax Assets £2.4M£1.3M
Current Tax Liabilities £399.0K£877.0K
Dividends Received Classified As Operating Activities £30.1M£36.9M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£427.0K-£161.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss £13.3M-£672.0K
Income Taxes Paid Refund Classified As Operating Activities £5.4M£3.1M
Increase Decrease In Cash and Cash Equivalents -£7.6M£10.8M
Increase Decrease Through Treasury Share Transactions -£21.9M-£868.0K
Interest Paid Classified As Financing Activities £6.2M£8.7M
Interest Received Classified As Operating Activities £3.9M£4.6M
Investments In Subsidiaries Joint Ventures and Associates £1.68B£1.09B
Issued Capital £9.7M£9.7M
Miscellaneous Other Operating Expense £1.4M£1.3M
Net Assets Liabilities £1.60B£975.2M
Par Value Per Share £8.56£5.11
Payments To Acquire Or Redeem Entitys Shares £22.1M£874.0K
Retained Earnings £40.7M£38.0M
Share Premium £151.5M£151.5M
Methodology

Every line item above is a fact tagged in BLACKROCK WORLD MINING TRUST PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.