Government-owned holding vehicle that owns 61.80% of Balmer Lawrie & Co. Ltd. and lives off its dividends.
Price
Market Cap
Sector
Financial Services
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 1.1k | 1.1k | 1.1k | 1.1k | 1.2k | 1.4k | 1.3k | 1.4k |
| Borrowings | 122 | 125 | 122 | 121 | 113 | 106 | 237 | 220 |
| Other Liabilities | 1.3k | 1.3k | 1.3k | 1.5k | 1.7k | 1.7k | 1.8k | 1.9k |
| Total Liabilities | 2.5k | 2.5k | 2.6k | 2.8k | 3.0k | 3.2k | 3.4k | 3.5k |
| AssetsFixed Assets | 770 | 767 | 767 | 760 | 751 | 737 | 789 | 883 |
| CWIP | 24 | 32 | 11 | 28 | 52 | 67 | 79 | 34 |
| Investments | 375 | 386 | 436 | 518 | 565 | 632 | 669 | 730 |
| Other Assets | 1.3k | 1.3k | 1.4k | 1.5k | 1.7k | 1.8k | 1.9k | 1.9k |
| Total Assets | 2.5k | 2.5k | 2.6k | 2.8k | 3.0k | 3.2k | 3.4k | 3.5k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 177 | 187 | 247 | 23 | 206 | 280 | 164 | 294 |
| Cash from Investing | -137 | -60 | -80 | 137 | -48 | -117 | 9 | -35 |
| Cash from Financing | -61 | -159 | -153 | -148 | -145 | -172 | -183 | -265 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -24 | 139 | 204 | 6 | 156 | 228 | 98 | 230 |
| FCF Margin | — | — | — | — | — | — | — | — |
Lenders and insurers have a fundamentally different capital structure. Discounting net profit misvalues them — we exclude them rather than mislead you.
532485 · FINANCIALS_SECTOR
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