HIGHCROFT INVESTMENTS PLC

LEI 213800F867TBILNX3B27 · QID Q115167207

FactValuePeriodSource
cash_and_equivalents{"amount": 7206000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5715000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3295000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1559000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -2909000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3007000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -1484000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -726000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 1925000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 5126000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 3502000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 3220000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 15099000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 8591000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 8237000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2883000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 10339000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2726000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -1.37, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.305, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -1.37, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.305, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "OXFORD", "region": "GB-OXF", "street": "PARK FARM TECHNOLOGY CENTRE, AKEMAN STREgleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1732000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 391000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -545000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 840000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 855000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 896000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 39000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 4000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -10381000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8755000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -4650000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 34000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 120000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 252000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 84000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 59000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 31000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1191000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1164000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1069000.0}2020-12-31esef
ifrs:Assets{"amount": 86259000.0}2022-12-31esef
ifrs:Assets{"amount": 96156000.0}2021-12-31esef
ifrs:Assets{"amount": 87047000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2.305}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.222}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.37}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.305}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 95000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 95000.0}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 95000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7206000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5715000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3295000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1559000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2909000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3007000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1484000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -726000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1925000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5126000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3502000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3220000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5934000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4664000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4133000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4168000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4153000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4426000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -7116000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 11944000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -1147000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7116000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11944000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1147000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 15099000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 8591000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 8237000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2883000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 10339000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2726000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.37}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.305}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 333000.0}2022-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 670000.0}2021-12-31esef
ifrs:DirectOperatingExpenseFromInvestmentProperty{"amount": 620000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2484000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 2909000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 3007000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2909000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3007000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2484000.0}2020-12-31esef
ifrs:Equity{"amount": 56176000.0}2022-12-31esef
ifrs:Equity{"amount": 66117000.0}2021-12-31esef
ifrs:Equity{"amount": 57121000.0}2020-12-31esef
ifrs:Equity{"amount": 60721000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 56176000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 66117000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 57121000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 855000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 840000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 896000.0}2020-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 840000.0}2022-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 855000.0}2021-12-31esef
ifrs:FinanceCostsPaidClassifiedAsOperatingActivities{"amount": 896000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 39000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 4000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 4000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -801000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -851000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -892000.0}2020-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 39000.0}2022-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 4000.0}2021-12-31esef
ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities{"amount": 4000.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 250000.0}2021-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestmentProperties{"amount": 0.0}2020-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -10381000.0}2022-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 8755000.0}2021-12-31esef
ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -4650000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 311000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 21000.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 7000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 311000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 18000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 304000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1491000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2420000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 1736000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 84000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 59000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 31000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2909000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -3007000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -2484000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings{"amount": 0.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 0.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 71160000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 87565000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 78810000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 1299000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1296000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1294000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:Liabilities{"amount": 30083000.0}2022-12-31esef
ifrs:Liabilities{"amount": 30039000.0}2021-12-31esef
ifrs:Liabilities{"amount": 29926000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 19700000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 27200000.0}2020-12-31esef
ifrs:NetAssetsLiabilities{"amount": 56176000.0}2022-12-31esef
ifrs:NetAssetsLiabilities{"amount": 66117000.0}2021-12-31esef
ifrs:NetAssetsLiabilities{"amount": 57121000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 71160000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 87565000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 78810000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale{"amount": 3250000.0}2020-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 6750000.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 27200000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 19700000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 27200000.0}2020-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 27200000.0}2022-12-31esef
ifrs:NoncurrentPortionOfOtherNoncurrentBorrowings{"amount": 19700000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 7500000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 5000000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 0.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 1925000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 0.0}2020-12-31esef
ifrs:ProfitLoss{"amount": -7116000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 11944000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": -1147000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -7098000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 12248000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -1147000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -6297000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 13099000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": -255000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipmentRevaluationSurplus{"amount": 11499000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipmentRevaluationSurplus{"amount": 19236000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipmentRevaluationSurplus{"amount": 12814000.0}2020-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 726000.0}2022-12-31esef
ifrs:PurchaseOfInvestmentProperty{"amount": 0.0}2021-12-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 5608000.0}2022-12-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 5928000.0}2021-12-31esef
ifrs:RentalIncomeFromInvestmentProperty{"amount": 6084000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/543ab971-e3bd-45a6-99f7-3f587eeb10b1

From the Record