HGCAPITAL TRUST PLC financials
HGCAPITAL TRUST PLC
213800J7QUJJBEFSIN38 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating expenses | £4.9M | £5.0M |
| Operating profit (EBIT) | £106.1M | £245.3M |
| Finance costs | £7.7M | £9.2M |
| Profit before tax | £98.4M | £236.1M |
| Income tax expense | £0 | £0 |
| Profit for the year | £98.4M | £236.1M |
| Per share | ||
| Basic EPS | £0.21 | £0.52 |
| Diluted EPS | £0.21 | £0.52 |
| Cash flow statement | ||
| Net cash from operating activities | £70.3M | -£279.5M |
| Net cash from investing activities | £22.3M | £187.1M |
| Net cash from financing activities | -£96.8M | £59.3M |
| Dividends paid | £25.2M | £29.8M |
| Proceeds from borrowings | £64.2M | £138.1M |
| Repayments of borrowings | £128.2M | £39.9M |
| Balance sheet | ||
| Non-current assets | £2.47B | £2.38B |
| Current assets | £137.3M | £222.6M |
| Cash & equivalents | £14.3M | £18.5M |
| Total equity | £2.57B | £2.50B |
| Derived metrics | ||
| Return on equity | 3.8% | 9.5% |
| Cash conversion ratio | 0.71× | -1.18× |
| Other reported items | ||
| Accruals Classified As Current | £1.8M | £2.6M |
| Assets Less Current Liabilities | £2.57B | £2.50B |
| Capital Redemption Reserve | £1.3M | £1.3M |
| Current Assets Liabilities | £135.5M | £220.0M |
| Current Prepayments | £2.1M | £48.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.03 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.02 | £0.04 |
| Increase Decrease In Cash and Cash Equivalents | -£4.2M | -£33.1M |
| Issued Capital | £11.4M | £11.4M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | £106.1M | £115.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £2.47B | £2.38B |
| Noncurrent Portion of Noncurrent Loans Received | £36.3M | £98.2M |
| Noncurrent Prepayments | £0 | £0 |
| Number of Shares Issued | 457.7M | 457.7M |
| Revenue From Interest | £26.9M | £35.9M |
| Share Premium | £372.2M | £372.2M |
Every line item above is a fact tagged in HGCAPITAL 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.