Cash flow Personal Assets Trust plc

Equities

PNL

GB00BM8B5H06

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:29 08/05/2026 BST			5-day change	1st Jan Change
537.00 ^GBX	-0.19%		+0.56%	-0.74%

02-26	Personal Assets Trust plc Declares Fourth Interim Dividend for the Year Ending 30 April 2026, Payable on 14 April 2025	CI
12-02	Personal Assets Trust net asset value rises amid gold and equity gains	AN

c756d20ecf4e09dc.D6jaItklmmbcPQkd5e1IJa9H4c9FDtWn_GkaTD2DCzY.PuOFEu9B0wqkEEMsrqAHHdoPzL0MTJzIhh4oClnPPhs8-qNN4UTQHpFZPQ

Published financial data: PERSONAL ASSETS TRUST PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Gain (Loss) on Sale of Investment, Total (Rev)	80.86M	130M	-54.98M	20.82M	48.66M
Interest And Invest. Income (Rev)	19M	39.8M	49.33M	45.78M	42.43M
Other Revenues, Total	-	-	-	-	-
Total Revenues	99.87M	170M	-5.64M	66.59M	91.08M
Gross Profit	99.87M	170M	-5.64M	66.59M	91.08M
Selling General & Admin Expenses, Total	9.08M	10.65M	11.23M	10.49M	9.98M
Other Operating Expenses	210K	131K	146K	184K	197K
Other Operating Expenses, Total	9.29M	10.78M	11.38M	10.67M	10.18M
Operating Income	90.58M	159M	-17.02M	55.92M	80.91M
Currency Exchange Gains (Loss)	38.95M	-49.81M	9.42M	-4.13M	41.05M
Other Non Operating Income (Expenses)	-402K	-472K	-536K	-536K	-650K
EBT, Excl. Unusual Items	129M	109M	-8.14M	51.25M	121M
Gain (Loss) On Sale Of Assets	1.56M	-	-	-	-
EBT, Incl. Unusual Items	131M	109M	-8.14M	51.25M	121M
Income Tax Expense	563K	2.61M	6.15M	6.99M	6.39M
Earnings From Continuing Operations	130M	106M	-14.29M	44.26M	115M
Net Income to Company	130M	106M	-14.29M	44.26M	115M
Net Income - (IS)	130M	106M	-14.29M	44.26M	115M
Net Income to Common Incl Extra Items	130M	106M	-14.29M	44.26M	115M
Net Income to Common Excl. Extra Items	130M	106M	-14.29M	44.26M	115M
Per Share Items
Net EPS - Basic	0.44	0.31	-0.04	0.12	0.35
Basic EPS - Continuing Operations	0.44	0.31	-0.04	0.12	0.35
Basic Weighted Average Shares Outstanding	299M	346M	386M	368M	333M
Net EPS - Diluted	0.44	0.31	-0.04	0.12	0.35
Diluted EPS - Continuing Operations	0.44	0.31	-0.04	0.12	0.35
Diluted Weighted Average Shares Outstanding	299M	346M	386M	368M	333M
Normalized Basic EPS	0.27	0.2	-0.01	0.09	0.23
Normalized Diluted EPS	0.27	0.2	-0.01	0.09	0.23
Dividend Per Share	0.06	0.06	0.06	0.06	0.06
Payout Ratio	12.79	18.16	-151.48	46.69	15.96
Supplemental Items
EBITA	90.58M	159M	-17.02M	55.92M	80.91M
EBIT	90.58M	159M	-17.02M	55.92M	80.91M
Total Revenues (As Reported)	140M	120M	3.82M	62.54M	132M
Effective Tax Rate - (Ratio)	0.43	2.4	-75.5	13.64	5.27
Normalized Net Income	80.71M	67.89M	-5.09M	32.03M	75.82M
Supplemental Operating Expense Items
General and Administrative Expenses	8.97M	10.65M	11.23M	10.49M	9.98M
Net Rental Expense, Total	24K	-	-	-	-

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	70.91M	47.94M	50.01M	29.48M	168M
Short Term Investments	-	-	-	-	25.06M
Total Cash And Short Term Investments	70.91M	47.94M	50.01M	29.48M	193M
Accounts Receivable, Total	1.1M	1.3M	6.04M	6.08M	2.31M
Other Receivables	83K	3.06M	-	1.07M	2.38M
Total Receivables	1.18M	4.37M	6.04M	7.14M	4.69M
Prepaid Expenses	43K	62K	115K	133K	204K
Other Current Assets, Total	-	-	24.07M	-	-
Total Current Assets	72.14M	52.37M	80.24M	36.75M	198M
Net Property Plant And Equipment	2.14M	2.14M	1.73M	1.73M	1.73M
Long-term Investments	1.43B	1.79B	1.81B	1.64B	1.46B
Total Assets	1.51B	1.85B	1.89B	1.68B	1.66B
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	-	1.49M	692K	-	-
Other Current Liabilities	3M	29.48M	2.86M	11.83M	30.61M
Total Current Liabilities	3M	30.97M	3.55M	11.83M	30.61M
Total Liabilities	3M	30.97M	3.55M	11.83M	30.61M
Common Stock, Total	40.41M	46.1M	49.1M	49.1M	49.1M
Additional Paid In Capital	1.02B	1.24B	1.35B	-	242K
Retained Earnings	423M	510M	469M	484M	1.95B
Treasury Stock	-	-	-5.85M	-238M	-365M
Comprehensive Income and Other	22.74M	22.74M	22.74M	1.37B	219K
Total Common Equity	1.5B	1.81B	1.88B	1.67B	1.63B
Total Equity	1.5B	1.81B	1.88B	1.67B	1.63B
Total Liabilities And Equity	1.51B	1.85B	1.89B	1.68B	1.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	328M	375M	390M	337M	316M
ECS Total Common Shares Outstanding	323M	369M	392M	342M	317M
Book Value / Share	4.65	4.92	4.81	4.87	5.15
Tangible Book Value	1.5B	1.81B	1.88B	1.67B	1.63B
Tangible Book Value Per Share	4.65	4.92	4.81	4.87	5.15
Total Debt	0	0	0	0	0
Net Debt	-70.91M	-47.94M	-50.01M	-29.48M	-193M
Debt Equivalent Oper. Leases	192K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	130M	106M	-14.29M	44.26M	115M
(Gain) Loss on Sale of Investments - (CF)	-85.7M	-130M	54.98M	-20.82M	-48.66M
Other Operating Activities, Total	-38.95M	25.41M	-38.01M	-15.08M	-59.56M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	276K	577K	-38K	-244K	27.99M
Change in Other Net Operating Assets	733K	-222K	-4.79M	-51K	3.69M
Cash from Operations	6.49M	1.9M	-2.15M	8.06M	38.38M
Capital Expenditure	-445K	-	-	-	-
Divestitures	2.79M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-222M	-190M	-41.86M	204M	244M
Other Investing Activities, Total	15.19M	-36.12M	-39.67M	28.57M	7.5M
Cash from Investing	-205M	-226M	-81.53M	232M	251M
Issuance of Common Stock	231M	221M	124M	-	3.1M
Repurchase of Common Stock	-	-	-10.19M	-232M	-130M
Common Dividends Paid	-16.64M	-19.25M	-21.64M	-20.67M	-18.34M
Common & Preferred Stock Dividends Paid	-16.64M	-19.25M	-21.64M	-20.67M	-18.34M
Special Dividend Paid	-	-	-5.28M	-8.15M	-5.37M
Other Financing Activities, Total	-	-	-	-52K	-
Cash from Financing	214M	201M	87.32M	-261M	-150M
Foreign Exchange Rate Adjustments	-682K	-96K	-1.58M	100K	-238K
Net Change in Cash	14.82M	-22.96M	2.07M	-20.54M	139M
Supplemental Items
Cash Income Tax Paid (Refund)	563K	1.06M	6.91M	8.75M	7.7M
Levered Free Cash Flow	60.14M	124M	-63.86M	66.18M	71.72M
Unlevered Free Cash Flow	60.14M	124M	-63.86M	66.18M	71.72M
Change In Net Working Capital	-3.97M	-24.77M	53.22M	-31.23M	-21.16M

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.24	5.93	-0.57	1.96	3.03
Return on Total Capital	4.25	5.99	-0.58	1.97	3.06
Return On Equity %	9.77	6.39	-0.77	2.49	6.97
Return on Common Equity	9.77	6.39	-0.77	2.49	6.97
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	9.09	6.28	-198.97	15.75	10.96
EBITA Margin %	90.7	93.64	301.56	83.97	88.82
EBIT Margin %	90.7	93.64	301.56	83.97	88.82
Income From Continuing Operations Margin %	130.29	62.48	253.07	66.46	126.17
Net Income Margin %	130.29	62.48	253.07	66.46	126.17
Net Avail. For Common Margin %	130.29	62.48	253.07	66.46	126.17
Normalized Net Income Margin	80.81	40.01	90.12	48.1	83.24
Levered Free Cash Flow Margin	60.22	73.12	1.13K	99.38	78.74
Unlevered Free Cash Flow Margin	60.22	73.12	1.13K	99.38	78.74
Asset Turnover
Asset Turnover	0.07	0.1	-0	0.04	0.05
Fixed Assets Turnover	51.98	79.15	-2.91	38.49	52.65
Short Term Liquidity
Current Ratio	24.05	1.69	22.58	3.11	6.48
Quick Ratio	24.04	1.69	15.77	3.09	6.47
Operating Cash Flow to Current Liabilities	2.16	0.06	-0.6	0.68	1.25
Long Term Solvency
Total Liabilities / Total Assets	0.2	1.68	0.19	0.7	1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.12	69.92	-103.33	-1.28K	36.78
Gross Profit, 1 Yr. Growth %	10.12	69.92	-103.33	-1.28K	36.78
EBITA, 1 Yr. Growth %	9.72	75.44	-110.71	-428.5	44.41
EBIT, 1 Yr. Growth %	9.72	75.44	-110.71	-428.5	44.41
Earnings From Cont. Operations, 1 Yr. Growth %	98.89	-18.52	-113.47	-409.81	159.64
Net Income, 1 Yr. Growth %	98.89	-18.52	-113.47	-409.81	159.64
Normalized Net Income, 1 Yr. Growth %	95.75	-15.87	-107.49	-729.63	136.68
Diluted EPS Before Extra, 1 Yr. Growth %	74.36	-29.61	-112.05	-425.46	187.21
Accounts Receivable, 1 Yr. Growth %	-40.04	18.42	363.14	0.53	-61.93
Net Property, Plant and Equip., 1 Yr. Growth %	26.19	0	-19.31	0	0
Total Assets, 1 Yr. Growth %	29.56	22.46	2.31	-11.06	-0.96
Tangible Book Value, 1 Yr. Growth %	29.54	20.64	3.86	-11.52	-2.09
Common Equity, 1 Yr. Growth %	29.54	20.64	3.86	-11.52	-2.09
Cash From Operations, 1 Yr. Growth %	17.41	-70.79	-213.25	-475.82	375.93
Capital Expenditures, 1 Yr. Growth %	-73.81	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	30.14	106.33	-151.46	-203.64	8.27
Unlevered Free Cash Flow, 1 Yr. Growth %	30.14	106.33	-151.46	-203.64	8.27
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.3	36.79	-76.23	-37.36	301.69
Gross Profit, 2 Yr. CAGR %	11.3	36.79	-76.23	-37.36	301.69
EBITA, 2 Yr. CAGR %	11.68	38.74	-56.65	-40.68	118.01
EBIT, 2 Yr. CAGR %	11.68	38.74	-56.65	-40.68	118.01
Earnings From Cont. Operations, 2 Yr. CAGR %	59.78	27.3	-66.87	-35.39	183.62
Net Income, 2 Yr. CAGR %	59.78	27.3	-66.87	-35.39	183.62
Normalized Net Income, 2 Yr. CAGR %	57.84	28.33	-74.89	-31.31	286.04
Diluted EPS Before Extra, 2 Yr. CAGR %	40.21	10.78	-70.87	-37.37	205.74
Accounts Receivable, 2 Yr. CAGR %	-19.01	-15.74	134.19	115.78	-38.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-	12.34	-10.17	-10.17	0
Total Assets, 2 Yr. CAGR %	24.52	25.96	11.93	-4.61	-6.14
Tangible Book Value, 2 Yr. CAGR %	24.61	25.01	11.94	-4.14	-6.93
Common Equity, 2 Yr. CAGR %	24.61	25.01	11.94	-4.14	-6.93
Cash From Operations, 2 Yr. CAGR %	14.01	-41.44	-42.48	106.3	322.92
Levered Free Cash Flow, 2 Yr. CAGR %	23.85	63.87	3.04	-26.97	5.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.85	63.87	3.04	-26.97	5.98
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	73.09	28.16	-60.37	-12.64	-18.73
Gross Profit, 3 Yr. CAGR %	73.09	28.16	-60.37	-12.64	-18.73
EBITA, 3 Yr. CAGR %	50.55	29.83	-40.92	-14.85	-20.15
EBIT, 3 Yr. CAGR %	50.55	29.83	-40.92	-14.85	-20.15
Earnings From Cont. Operations, 3 Yr. CAGR %	113.65	27.65	-39.78	-30.2	2.72
Net Income, 3 Yr. CAGR %	113.65	27.65	-39.78	-30.2	2.72
Normalized Net Income, 3 Yr. CAGR %	118.61	27.97	-50.21	-26.51	3.75
Diluted EPS Before Extra, 3 Yr. CAGR %	90.1	11.43	-47.11	-34.88	4.06
Accounts Receivable, 3 Yr. CAGR %	6.63	-8.08	48.71	76.66	21.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	0.6	-6.9	-6.9
Total Assets, 3 Yr. CAGR %	20.18	23.83	17.52	3.67	-3.41
Tangible Book Value, 3 Yr. CAGR %	20.53	23.27	17.52	3.5	-3.46
Common Equity, 3 Yr. CAGR %	20.53	23.27	17.52	3.5	-3.46
Cash From Operations, 3 Yr. CAGR %	18.24	-27.59	-27.04	7.53	172.59
Levered Free Cash Flow, 3 Yr. CAGR %	143.54	46.82	11.38	3.24	-16.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	143.54	46.82	11.38	3.24	-16.7
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.35	11.31	-21.76	-3.75	0.09
Gross Profit, 5 Yr. CAGR %	13.35	11.31	-21.76	-3.75	0.09
EBITA, 5 Yr. CAGR %	13.72	11.4	-8.5	-5.09	-0.4
EBIT, 5 Yr. CAGR %	13.72	11.4	-8.5	-5.09	-0.4
Earnings From Cont. Operations, 5 Yr. CAGR %	27.54	10.16	1.38	-2.78	11.92
Net Income, 5 Yr. CAGR %	27.54	10.16	1.38	-2.78	11.92
Normalized Net Income, 5 Yr. CAGR %	26.96	10.47	-8.01	-0.22	12.96
Diluted EPS Before Extra, 5 Yr. CAGR %	14.31	-2.86	-10.23	-11.5	6.7
Accounts Receivable, 5 Yr. CAGR %	-4.26	-2.19	46.07	29.32	4.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	0.36
Total Assets, 5 Yr. CAGR %	18.61	18.67	16.81	11.56	7.41
Tangible Book Value, 5 Yr. CAGR %	18.61	18.35	17.02	11.47	7.05
Common Equity, 5 Yr. CAGR %	18.61	18.35	17.02	11.47	7.05
Cash From Operations, 5 Yr. CAGR %	12.82	-12.47	-11.37	10.07	47.35
Levered Free Cash Flow, 5 Yr. CAGR %	18.11	20.74	72.64	11.04	9.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.11	20.74	72.64	11.04	9.19
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0