VALUE AND INDEXED PROPERTY INCOME TRUST PLC financials
VALUE AND INDEXED PROPERTY INCOME TRUST PLC
213800CU1PIC7GAER820 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £9.1M | £10.0M |
| Other income | £295.0K | £564.0K |
| Finance costs | £2.5M | £2.7M |
| Profit before tax | £4.6M | £8.3M |
| Income tax expense | £0 | £2.3M |
| Profit for the year | £4.6M | £6.1M |
| Per share | ||
| Basic EPS | £0.11 | £0.14 |
| Cash flow statement | ||
| Net cash from operating activities | £6.7M | £7.8M |
| Income taxes paid | £48.0K | £0 |
| Net cash from investing activities | £12.9M | -£5.6M |
| Net cash from financing activities | -£21.2M | -£459.0K |
| Dividends paid | £5.7M | £5.8M |
| Proceeds from borrowings | £0 | £15.0M |
| Repayments of borrowings | £9.0M | £6.0M |
| Lease liability payments | £0 | £9.0K |
| Balance sheet | ||
| Total assets | £136.9M | £151.2M |
| Non-current assets | £133.1M | £146.0M |
| Current assets | £3.8M | £5.2M |
| Trade & other receivables | £1.1M | £924.0K |
| Cash & equivalents | £2.7M | £4.3M |
| Total equity | £85.0M | £90.2M |
| Non-current liabilities | £49.1M | £49.0M |
| Long-term borrowings | £49.1M | £49.0M |
| Current liabilities | £2.8M | £12.0M |
| Short-term borrowings | £0 | £9.0M |
| Trade & other payables | £2.8M | £3.0M |
| Derived metrics | ||
| Net margin | 50.0% | 60.8% |
| Return on equity | 5.4% | 6.7% |
| Cash conversion ratio | 1.48× | 1.29× |
| Other reported items | ||
| Assets Less Current Liabilities | £134.0M | £139.2M |
| Current Tax Liabilities Current | £0 | £48.0K |
| Dividends Recognised As Distributions To Owners Per Share | £0.14 | £0.14 |
| Expense By Nature | £4.6M | £4.6M |
| Fee and Commission Expense | £825.0K | £888.0K |
| Increase Decrease In Cash and Cash Equivalents | -£1.6M | £1.8M |
| Interest Paid Classified As Financing Activities | £2.7M | £2.7M |
| Investment Accounted For Using Equity Method | £0 | £200.0K |
| Investment Property | £127.7M | £140.3M |
| Issued Capital | £4.6M | £4.6M |
| Miscellaneous Other Operating Expense | £1.2M | £962.0K |
| Net Assets Liabilities | £85.0M | £90.2M |
| Noncurrent Receivables | £5.4M | £5.5M |
| Payments To Acquire Or Redeem Entitys Shares | £3.9M | £1.2M |
| Proceeds From Sales of Investment Property | £15.8M | £11.9M |
| Profit Loss Attributable To Ordinary Equity Holders of Parent Entity | £4.6M | £6.1M |
| Purchase of Investment Property | £3.2M | £17.5M |
| Purchase of Treasury Shares | £3.9M | £1.2M |
| Rental Income | £8.8M | £9.4M |
| Retained Earnings | £62.0M | £67.2M |
| Share Premium | £18.4M | £18.4M |
Every line item above is a fact tagged in VALUE AND INDEXED PROPERTY INCOME 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.