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Abbey

09:00 on 24/10/2017

Current Price 1273.10p | Bid 1250.00p | Ask 1360.00p | Change 0.00%

Assets (€m) 2016 2016 2015 2015 2014
Reporting Date 12 Jul 2016 12 Jul 2016 8 Jul 2015 8 Jul 2015 10 Jul 2014
Tangible Assets 37.5 37.5 37.4 37.4 28.9
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 10.1 10.1 6.9 6.9 6.4
Total Non-Current Assets 47.7 47.7 44.3 44.3 35.4
Inventory 179.6 179.6 182.1 182.1 120.6
Trade & Receivables 9.7 9.7 6.6 6.6 18.5
Cash & Receivables 90.5 90.5 67.4 67.4 30.5
Other Current Assets & Assets Held for Resale 14.3 14.3 14.8 14.8 22.7
Total Assets 341.9 341.9 315.2 315.2 227.7
Liabilities (€m) 2016 2016 2015 2015 2014
Short Term Liabilities 58.6 58.6 66.7 66.7 36.5
Long Term Liabilities 1.9 1.9 1.6 1.6 1.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 60.5 60.5 68.2 68.2 37.9
Net Assets (€m) 2016 2016 2015 2015 2014
Net Assets 281.3 281.3 247.0 247.0 189.9
Equity 2016 2016 2015 2015 2014
Share Capital 6.9 6.9 6.9 6.9 6.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 258.1 258.1 208.1 208.1 171.5
Share Premium Account 13.3 13.3 13.3 13.3 13.3
Other Equity 3.1 3.1 18.7 18.7 ( 1.9)
Total Equity 281.32 281.32 246.96 246.96 189.86
Cashflow (€m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 40.3 40.3 34.4 34.4 (12.5)
Cashflow Before Financing 31.9 31.9 35.8 35.8 ( 2.0)
Increase / Decrease in Cash 28.7 28.7 32.3 32.3 ( 3.6)
Income (€m) 2016 2016 2015 2015 2014
Turnover 220.6 220.6 172.5 172.5 114.2
Cost of Sales 147.5 147.5 119.6 119.6 84.7
Gross Profit 73.1 73.1 52.8 52.8 29.5
Operating Profit 60.8 60.8 46.3 46.3 20.4
Pre-Tax Profit 61.5 61.5 49.1 49.1 24.1
Profit / Loss for the Year 49.5 49.5 39.6 39.6 18.7

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