+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Non-current assets | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Investments measured at fair | 10 | | 113,743,509 | | 164,676,271 | | 105,187,286 | | 164,676,271 |
| value through profit or loss | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Investments classified as loans | 11 | | - | | 15,912,561 | | - | | 15,912,561 |
| and receivables | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Available-for-sale investments | 12 | | 24,585,894 | | - | | 3,165,974 | | - |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Property, plant and equipment | 13 | | - | | 27,233 | | - | | 9,448 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | 138,329,403 | | 180,616,065 | | 108,353,260 | | 180,598,280 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Current assets | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Investments measured at fair | 10 | | 2,228,496 | | 845,927 | | 1,507,955 | | 845,927 |
| value through profit or loss | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Trade and other receivables | 15 | | 5,105,434 | | 1,864,640 | | 4,480,098 | | 1,858,699 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Cash and cash equivalents | | | 20,621,092 | | 59,855,959 | | 9,262,635 | | 59,141,431 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total current assets | | | 27,955,022 | | 62,566,526 | | 15,250,688 | | 61,846,057 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total assets | | | 166,284,425 | | 243,182,591 | | 123,603,948 | | 242,444,337 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Liabilities | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Non-current liabilities | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Loans and borrowings | 16 | | - | | 9,188,157 | | - | | 9,188,157 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total non-current liabilities | | | - | | 9,188,157 | | - | | 9,188,157 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Current liabilities | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Trade and other payables | 17 | | 2,519,643 | | 761,016 | | 6,569,537 | | 715,941 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Current income tax payable | 9 | | 185,345 | | 83,055 | | - | | - |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total current liabilities | | | 2,704,988 | | 844,071 | | 6,569,537 | | 715,941 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total liabilities | | | 2,704,988 | | 10,032,228 | | 6,569,537 | | 9,904,098 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Net assets | | | 163,579,437 | | 233,150,363 | | 117,034,411 | | 232,540,239 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Equity attributable to owners of | | | | | | | | | |
| the Company | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Issued capital | 18 | | 208,341 | | 199,531 | | 208,341 | | 199,531 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Share premium | 19 | | 208,400,632 | | 216,734,311 | | 208,400,632 | | 216,734,311 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Capital Redemption Reserve | | | 3,435 | | - | | 3,435 | | - |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Translation reserve | | | 12,956,160 | | - | | - | | - |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Retained earnings | | | (90,773,910) | | 16,216,521 | | (91,577,997) | | 15,606,397 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total equity attributable to owners of | | 130,794,658 | | 233,150,363 | | 117,034,411 | | 232,540,239 |
| the Company | | | | | | | | |
+------------------------------------------+--+--------------+--+--------------+--+--------------+--+--------------+
| Minority interest | | | 32,784,779 | | - | | - | | - |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Total equity | | | 163,579,437 | | 233,150,363 | | 117,034,411 | | 232,540,239 |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| Net asset value per share | | | 62.8 | | 116.8 | | 56.2 | | 116.5 |
| (pence) | | | | | | | | | |
+----------------------------------+-------+--+--------------+--+--------------+--+--------------+--+--------------+
| | | | | | | | | | |
ACP Capital (LSE:APL)
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From Jun 2024 to Jul 2024
ACP Capital (LSE:APL)
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From Jul 2023 to Jul 2024
