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Harmony Energy Income Trust (HEIT)

Investment Firms

46.80p

	£ (Millions)	£ (Millions)
Income Statement	31-Oct-23	31-Oct-22
Turnover	11.94	2.08
Operating Profit/(Loss)	10.30	(0.06)
Net Interest	n/a	n/a
Profit Before Tax	10.30	(0.06)
Profit After Tax	10.30	(0.06)
Total Dividend Paid	n/a	n/a
Retained Profit/(Loss) for the Financial Year	10.30	(0.06)
Earnings per Share - Basic	1.00p	23.00p
Earnings per Share - Diluted	1.00p	23.00p
Earnings per Share - Adjusted	1.00p	23.00p
Dividend per Share	8.00p	2.00p

	£ (Millions)	£ (Millions)
Balance Sheet	31-Oct-23	31-Oct-22
Fixed Assets
Intangible Assets	n/a	n/a
Tangible Assets	n/a	n/a
Fixed Investments	240.03	141.03
	240.03	141.03
Current Assets
Stocks	n/a	n/a
Debtors	4.45	1.38
Cash at Bank & in Hand	18.09	124.57
Other Current Assets	n/a	1.44

Other Assets	n/a	n/a
Total Assets	262.57	268.43

Liabilities
Creditors: Amount Due Within 1 Year	n/a	14.54
Net Current Assets	22.08	112.12

Creditors: Amount Due Over 1 Year	n/a	n/a
Provisions for Liabilities & Charges	n/a	n/a
Other Liabilities	0.46	0.73
Total Liabilities	0.46	15.27

Net Assets	262.11	253.16

Capital & Reserves
Called Up Share Capital	2.27	2.10
Share Premium Account	21.37	n/a
Other Reserves	197.20	202.63
Profit & Loss Account	41.27	48.43
Shareholders Funds	262.11	253.16

Minority Interests	n/a	n/a
Capital Employed	262.11	253.16

Cash Flow	31-Oct-23	31-Oct-22
Net Cash Flow From Operating Activities	(4.62)	(4.65)
Returns On Investment & Servicing of Finance	n/a	n/a
Taxation Paid	n/a	n/a
Capital Expenditure	(86.13)	(66.63)
Acquisitions & Disposals	n/a	n/a
Equity Dividends Paid	(15.73)	(2.10)
Management of Liquid Resources	n/a	n/a
Financing	n/a	197.95
Net Increase/Decrease In Cash	(106.48)	124.57

Ratios	31-Oct-23	31-Oct-22
PE Ratio	72.5	4.9
PEG	n/a	n/a
EPS Growth	-96%	n/a
Dividend Yield	11.0%	1.8%
Dividend Cover	0.12	11.50
Dividend per Share Growth	300.00%	n/a
Operating Cashflow Per Share	(2.04p)	n/a
Pre-tax Profit per Share	4.53p	(0.028p)
Cash Increase / Decrease per Share	(46.88p)	54.85p
Turnover per Share	5.25p	0.92p
Net Asset Value per Share	115.40p	111.46p
Operating Margin	86.27%	(3.02%)
ROCE	3.93%	n/a
Net Gearing	n/a	n/a

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.