SHERBORNE INVESTORS (GUERNSEY) C LIMITED financials
SHERBORNE INVESTORS (GUERNSEY) C LIMITED
213800L8QL59OCFOCB40 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | £46.9M | -£42.8M |
| Administrative expenses | £133.3K | £141.6K |
| Operating expenses | £2.9M | £4.8M |
| Total comprehensive income | £43.9M | -£47.6M |
| Per share | ||
| Basic EPS | £0.06 | £-0.07 |
| Diluted EPS | £0.06 | £-0.07 |
| Cash flow statement | ||
| Net cash from operating activities | -£3.1M | -£4.7M |
| Net cash from investing activities | £6.0M | £8.1M |
| Net cash from financing activities | -£7.1M | -£3.5M |
| Balance sheet | ||
| Non-current assets | £565.5M | £524.7M |
| Current assets | £835.3K | £5.0M |
| Cash & equivalents | £816.6K | £5.0M |
| Total equity | £566.3M | £529.4M |
| — attributable to owners | £566.3M | £529.3M |
| Non-controlling interests | £0 | £110.7K |
| Current liabilities | £100.3K | £227.3K |
| Trade & other payables | £100.3K | £227.3K |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | -£46.9M | £42.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£127.0K | £98.7K |
| Adjustments For Interest Income | £6.8K | £853 |
| Comprehensive Income Attributable To Noncontrolling Interests | £9.6K | -£7.6K |
| Comprehensive Income Attributable To Owners of Parent | £43.9M | -£47.5M |
| Current Assets Liabilities | £735.0K | £4.8M |
| Current Prepaid Expenses | £18.7K | £29.8K |
| Directors Remuneration Expense | £203.1K | £160.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £7.0M | £3.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | £109.6K | £700 |
| Dividends Recognised As Distributions To Noncontrolling Interests | £7.1M | £3.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | -£82.1K | £428.7K |
| Gains Losses Recognised In Profit Or Loss Attributable To Change In Unrealised Gains Or Losses For Assets Held At End of Period Fair Value Measurement | £46.9M | -£42.8M |
| Increase Decrease In Cash and Cash Equivalents | -£4.2M | -£52.6K |
| Interest Received Classified As Investing Activities | £6.8K | £853 |
| Net Assets Liabilities | £566.3M | £529.4M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £565.5M | £524.7M |
| Other Fee and Commission Expense | £178.7K | £210.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | £6.6M | £8.1M |
| Professional Fees Expense | £253.5K | £342.8K |
| Purchase of Interests In Investments Accounted For Using Equity Method | £633.8K | £0 |
| Retained Earnings | -£122.7M | -£159.6M |
| Revenue From Interest | £6.8K | £853 |
| Weighted Average Shares | 700.0M | 700.0M |
Every line item above is a fact tagged in SHERBORNE INVESTORS (GUERNSEY) C LIMITED'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.