PREMIER MITON GLOBAL RENEWABLES TRUST PLC financials

PREMIER MITON GLOBAL RENEWABLES TRUST PLC

Country: GB Reporting currency: GBP Latest annual report: 2024-12-31
LEI: 2138004SR19RBRGX6T68
Source filing ↗
Financial statements (GBP, as reported — unscaled; 48 line items across 2 annual periods)
Line item 20242023
Income statement
Operating profit (EBIT) -£5.9M-£3.6M
Finance costs £829.0K£787.0K
Profit before tax -£6.8M-£4.4M
Income tax expense £65.0K£66.0K
Profit for the year -£6.8M-£4.4M
Per share
Basic EPS £-0.37£-0.24
Cash flow statement
Net cash from operating activities £1.2M£1.3M
Net cash from investing activities -£259.0K£798.0K
Net cash from financing activities -£1.4M-£1.3M
Dividends paid £1.4M£1.3M
Net change in cash -£523.0K£782.0K
Balance sheet
Total assets £36.0M£43.5M
Current assets £1.0M£1.5M
Trade & other receivables £274.0K£228.0K
Cash & equivalents £759.0K£1.3M
Total equity £18.5M£26.8M
Current liabilities £17.5M£231.0K
Derived metrics
Return on equity -36.8%-16.5%
Cash conversion ratio -0.17×-0.30×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables -£2.0K-£5.0K
Adjustments For Fair Value Gains Losses £7.2M£5.5M
Adjustments For Finance Costs £829.0K£787.0K
Adjustments For Gains Losses On Change In Fair Value of Derivatives £0£574.0K
Adjustments For Increase Decrease In Trade and Other Payables -£69.0K£40.0K
Adjustments For Unrealised Foreign Exchange Losses Gains £10.0K£36.0K
Assets Less Current Liabilities £18.5M£43.3M
Balances With Banks £759.0K£1.3M
Capital Redemption Reserve £88.0K£88.0K
Capital Reserve £501.0K£8.7M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners £365.0K£337.0K
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.02£0.02
Effect of Exchange Rate Changes On Cash and Cash Equivalents -£10.0K-£36.0K
Gains Losses On Change In Fair Value of Derivatives £0£574.0K
Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss -£10.0K-£36.0K
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss -£7.2M-£5.5M
Income Taxes Paid Refund Classified As Operating Activities £33.0K£75.0K
Investment Income £2.1M£2.1M
Issued Capital £183.0K£183.0K
Net Assets Liabilities £18.5M£26.8M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss £35.0M£42.0M
Noncurrent Payables To Related Parties £0£0
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities £7.5M£10.8M
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities £7.3M£11.4M
Other Current Payables £162.0K£231.0K
Other Expense By Function £506.0K£470.0K
Retained Earnings £1.3M£1.4M
Share Premium £9.0M£9.0M
Trade and Other Current Payables To Related Parties £0£0
Methodology

Every line item above is a fact tagged in PREMIER MITON GLOBAL RENEWABLES 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.