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Abcam

17:30 on 20/10/2017

Current Price 1001.32p | Bid 1000.00p | Ask 1001.00p | Change -0.89%

Assets (£m) 2016 2016 2015 2015 2014
Reporting Date 12 Sep 2016 12 Sep 2016 14 Sep 2015 14 Sep 2015 9 Sep 2014
Tangible Assets 17.6 17.6 12.5 12.5 8.5
Intangible Assets & Goodwill 182.7 182.7 131.8 131.8 103.7
Investments & Other Non-Current Assets 9.6 9.6 5.2 5.2 3.4
Total Non-Current Assets 209.9 209.9 149.4 149.4 115.7
Inventory 19.7 19.7 19.8 19.8 14.8
Trade & Receivables 28.5 28.5 19.7 19.7 17.8
Cash & Receivables 68.9 68.9 57.1 57.1 55.3
Other Current Assets & Assets Held for Resale 2.6 2.6 3.9 3.9 3.1
Total Assets 329.6 329.6 250.0 250.0 206.6
Liabilities (£m) 2016 2016 2015 2015 2014
Short Term Liabilities 33.3 33.3 21.1 21.1 16.8
Long Term Liabilities 35.1 35.1 14.8 14.8 8.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 68.4 68.4 35.8 35.8 25.7
Net Assets (£m) 2016 2016 2015 2015 2014
Net Assets 261.2 261.2 214.1 214.1 180.9
Equity 2016 2016 2015 2015 2014
Share Capital 0.4 0.4 0.4 0.4 0.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 151.5 151.5 131.1 131.1 109.9
Share Premium Account 21.6 21.6 19.5 19.5 17.7
Other Equity 87.7 87.7 63.1 63.1 52.9
Total Equity 261.19 261.19 214.10 214.10 180.90
Cashflow (£m) 2016 2016 2015 2015 2014
Cashflow from Operating Activities 47.3 47.3 40.2 40.2 41.3
Cashflow Before Financing 25.8 25.8 15.6 15.6 35.2
Increase / Decrease in Cash 10.4 10.4 1.6 1.6 21.4
Income (£m) 2016 2016 2015 2015 2014
Turnover 171.7 171.7 144.0 144.0 128.0
Cost of Sales 51.1 51.1 42.5 42.5 37.6
Gross Profit 120.5 120.5 101.5 101.5 90.4
Operating Profit 46.3 46.3 45.7 45.7 43.3
Pre-Tax Profit 45.4 45.4 46.1 46.1 43.6
Profit / Loss for the Year 37.4 37.4 37.4 37.4 34.1

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