HIPGNOSIS SONGS FUND LIMITED

LEI 213800XJIPNDVKXMOC11 · QID Q85766647

FactValuePeriodSource
cash_and_equivalents{"amount": 37965000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 30067000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 112634000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 17391000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -88435000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 141472000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 1098135000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -6591000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -309137000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -1093305000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 102129000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 84869000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 85868000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 182878000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 174517000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 216964000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 56483000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 35413000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 72905000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": -0.0741, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": -0.0165, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.0472, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": -0.0741, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": -0.0165, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.0472, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "ST PETER PORT", "region": null, "street": "PO BOX 286, FLOOR 2 TRAFALGAR COURT Lgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 113201000.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 107422000.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 70475000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -14018000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -35704000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -54005000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 653000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 712000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2622000.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 3901000.0}2023-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 1490000.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1490000.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3890000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1545000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 38712000.0}2021-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 20377000.0}2022-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7331000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 1028000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 234000.0}2021-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3157000.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 14857000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -15814000.0}2021-03-31esef
ifrs:Assets{"amount": 2118525000.0}2023-03-31esef
ifrs:Assets{"amount": 2212729000.0}2022-03-31esef
ifrs:Assets{"amount": 2103198000.0}2021-03-31esef
ifrs:AuditorsRemuneration{"amount": 753000.0}2023-03-31esef
ifrs:AuditorsRemuneration{"amount": 600000.0}2022-03-31esef
ifrs:AuditorsRemuneration{"amount": 732000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0741}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0165}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0472}2021-03-31esef
ifrs:BrokerageFeeExpense{"amount": 554000.0}2023-03-31esef
ifrs:BrokerageFeeExpense{"amount": 274000.0}2022-03-31esef
ifrs:BrokerageFeeExpense{"amount": 128000.0}2021-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 4040000.0}2023-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 8509000.0}2022-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 37965000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 30067000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 112634000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 17391000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -88435000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 141472000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1098135000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6591000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -309137000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1093305000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 102129000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 84869000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 85868000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": -89644000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": -21259000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 38928000.0}2021-03-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 1921248000.0}2023-03-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 2036732000.0}2022-03-31esef
ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights{"amount": 1878924000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 182878000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 174517000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 216964000.0}2021-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 4914000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 3395000.0}2023-03-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 56483000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 35413000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 72905000.0}2021-03-31esef
ifrs:DepreciationExpense{"amount": 712000.0}2022-03-31esef
ifrs:DepreciationExpense{"amount": 653000.0}2023-03-31esef
ifrs:DepreciationExpense{"amount": 137000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0741}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.0165}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0472}2021-03-31esef
ifrs:DirectorsRemunerationExpense{"amount": 643000.0}2023-03-31esef
ifrs:DirectorsRemunerationExpense{"amount": 696000.0}2022-03-31esef
ifrs:DirectorsRemunerationExpense{"amount": 680000.0}2021-03-31esef
ifrs:DividendsPaid{"amount": 56260000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 84300000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 52009000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 56260000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 84300000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 52009000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.013125}2023-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.013125}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.039375}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0525}2022-03-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": 208000.0}2022-03-31esef
ifrs:DonationsAndSubsidiesExpense{"amount": 307000.0}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 228000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 4545000.0}2021-03-31esef
ifrs:Equity{"amount": 1434534000.0}2023-03-31esef
ifrs:Equity{"amount": 1582399000.0}2022-03-31esef
ifrs:Equity{"amount": 1462845000.0}2021-03-31esef
ifrs:Equity{"amount": 810685000.0}2020-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1434534000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1582399000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1462845000.0}2021-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 2622000.0}2023-03-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -3157000.0}2023-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": -14857000.0}2022-03-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss{"amount": 15814000.0}2021-03-31esef
ifrs:Goodwill{"amount": 272000.0}2023-03-31esef
ifrs:Goodwill{"amount": 272000.0}2022-03-31esef
ifrs:Goodwill{"amount": 272000.0}2021-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3901000.0}2023-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1490000.0}2022-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5422000.0}2023-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 6040000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 5604000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 3008000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 2743000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 5604000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 795000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 228000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 7103000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -82796000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 90698000.0}2021-03-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 137774018.0}2022-03-31esef
ifrs:IncreaseDecreaseInNumberOfSharesOutstanding{"amount": 457588381.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 234000.0}2021-03-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 33700000.0}2023-03-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 20377000.0}2022-03-31esef
ifrs:InterestExpenseOnBorrowings{"amount": 7331000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 20775000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 8942000.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 1692198000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 1692198000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 1466851000.0}2021-03-31esef
ifrs:IssueOfEquity{"amount": 229468000.0}2022-03-31esef
ifrs:IssueOfEquity{"amount": 677056000.0}2021-03-31esef
ifrs:Liabilities{"amount": 683991000.0}2023-03-31esef
ifrs:Liabilities{"amount": 630330000.0}2022-03-31esef
ifrs:Liabilities{"amount": 640353000.0}2021-03-31esef
ifrs:LongtermBorrowings{"amount": 594428000.0}2023-03-31esef
ifrs:LongtermBorrowings{"amount": 593992000.0}2022-03-31esef
ifrs:LongtermBorrowings{"amount": 565860000.0}2021-03-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 10354000.0}2023-03-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 12403000.0}2022-03-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 10161000.0}2021-03-31esef
ifrs:NetAssetsLiabilities{"amount": 1434534000.0}2023-03-31esef
ifrs:NetAssetsLiabilities{"amount": 1582399000.0}2022-03-31esef
ifrs:NetAssetsLiabilities{"amount": 1462845000.0}2021-03-31esef
ifrs:NoncurrentAssets{"amount": 1935647000.0}2023-03-31esef
ifrs:NoncurrentAssets{"amount": 2038212000.0}2022-03-31esef
ifrs:NoncurrentAssets{"amount": 1886234000.0}2021-03-31esef
ifrs:NoncurrentLiabilities{"amount": 627508000.0}2023-03-31esef
ifrs:NoncurrentLiabilities{"amount": 594917000.0}2022-03-31esef
ifrs:NoncurrentReceivables{"amount": 13210000.0}2023-03-31esef
ifrs:NoncurrentReceivables{"amount": 640000.0}2022-03-31esef
ifrs:NoncurrentReceivables{"amount": 3298000.0}2021-03-31esef
ifrs:NumberOfSharesIssued{"amount": 1211214286.0}2022-03-31esef
ifrs:NumberOfSharesIssued{"amount": 1073440268.0}2021-03-31esef
ifrs:NumberOfSharesOutstanding{"amount": 1209214286.0}2023-03-31esef
ifrs:NumberOfSharesOutstanding{"amount": 1211214286.0}2022-03-31esef
ifrs:NumberOfSharesOutstanding{"amount": 1073440268.0}2021-03-31esef
ifrs:NumberOfSharesOutstanding{"amount": 615851887.0}2020-03-31esef
ifrs:OperatingExpense{"amount": 233863000.0}2023-03-31esef
ifrs:OperatingExpense{"amount": 185048000.0}2022-03-31esef
ifrs:OperatingExpense{"amount": 93766000.0}2021-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -6000.0}2023-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -1816000.0}2022-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -7000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -6000.0}2023-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -1816000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -7000.0}2021-03-31esef
ifrs:OtherFinanceCost{"amount": 0.0}2023-03-31esef
ifrs:OtherFinanceCost{"amount": 212000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/69fb721e-8290-497c-ba80-6f64554cea17

From the Record