INVESTMENT COMPANY PLC(THE) financials
INVESTMENT COMPANY PLC(THE)
2138004PBWN5WM2XST62 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Profit before tax | -£70.4K | £1.0M |
| Income tax expense | £1.0K | £3.6K |
| Profit for the year | -£71.5K | £1.0M |
| Per share | ||
| Basic EPS | £-0.01 | £0.49 |
| Diluted EPS | £-0.01 | £0.49 |
| Cash flow statement | ||
| Net cash from operating activities | -£250.0K | -£36.7K |
| Net cash from investing activities | £581.9K | £2.4M |
| Net cash from financing activities | £0 | -£10.4M |
| Net change in cash | £331.9K | -£8.0M |
| Balance sheet | ||
| Current assets | £1.1M | £517.2K |
| Trade & other receivables | £482.8K | £264.9K |
| Cash & equivalents | £584.2K | £252.3K |
| Total equity | £7.3M | £7.4M |
| Current liabilities | £112.8K | £210.3K |
| Trade & other payables | £112.8K | £210.3K |
| Derived metrics | ||
| Return on equity | -1.0% | 13.7% |
| Cash conversion ratio | 3.50× | -0.04× |
| Other reported items | ||
| Capital Reserve | £1.5M | £3.7M |
| Cash Advances and Loans Made To Related Parties | £0 | £0 |
| Current Assets Liabilities | £954.2K | £306.9K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | £0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -£1 | -£10.5K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -£97.9K | £886.4K |
| Income Taxes Paid Refund Classified As Operating Activities | £1.0K | £4.5K |
| Increase Decrease In Cash and Cash Equivalents | £331.9K | -£8.0M |
| Interest Received Classified As Operating Activities | £4.4K | £50.7K |
| Investment Income | £152.8K | £328.6K |
| Issue of Equity | — | £2.8M |
| Issued Capital | £2.8M | £2.8M |
| Net Assets Liabilities | £7.3M | £7.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £6.4M | £7.1M |
| Other Cash Payments From Operating Activities | £401.2K | £352.3K |
| Other Cash Receipts From Operating Activities | £147.8K | £269.3K |
| Other Expense By Nature | £125.3K | £188.2K |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £13.4M |
| Payments To Suppliers For Goods and Services | £0 | £0 |
| Proceeds From Issuing Shares | £0 | £3.6M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | £4.0M | £11.8M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £3.4M | £9.5M |
| Purchase of Treasury Shares | — | £12.7M |
| Retained Earnings | £547.6K | -£1.5M |
| Share Premium | £2.4M | £2.4M |
Every line item above is a fact tagged in INVESTMENT COMPANY PLC(THE)'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.