Digital Look

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Literacy Capital (BOOK)

Investment Firms

527.50p

	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	30-Jun-23	30-Sep-22	30-Jun-21
Continuing Operations
Revenue	42.81	n/a	n/a
Operating Profit/(Loss)	41.57	38.98	24.19
Profit Before Tax	40.93	38.98	24.19
Profit After Tax	40.93	40.89	24.30
Discontinued Operations
Profit After Tax	n/a	n/a	n/a
PROFIT FOR THE PERIOD	40.93	40.89	24.30

Continuing EPS
Earnings per Share - Basic	68.21p	68.15p	40.50p
Earnings per Share - Diluted	67.67p	67.70p	40.33p
Earnings per Share - Adjusted	68.21p	68.15p	40.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	68.21p	68.15p	40.50p
Earnings per Share - Diluted	67.67p	67.70p	40.33p
Earnings per Share - Adjusted	68.21p	68.15p	40.50p
Dividend per Share	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	30-Jun-23	30-Sep-22	30-Jun-21
Total Non-Current Assets	312.80	245.44	101.94
Net Current Assets	_cn/a	_cn/a	_cn/a
Total Assets	313.77	246.87	112.04
Total Liabilities	20.05	15.91	2.69
Net Assets	293.72	230.96	109.35

Shareholders Funds	293.72	230.96	109.35
Minority Interests/Other Equity	n/a	n/a	n/a
Total Equity	293.72	230.96	109.35

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.