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Asian Citrus Holdings

18:15 on 03/04/2017

Current Price 5.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012
Reporting Date 30 Sep 2015 26 Sep 2014 27 Sep 2013 21 Sep 2012
Tangible Assets 2,253.5 2,305.3 1,989.6 1,835.5
Intangible Assets & Goodwill 51.1 357.6 1,221.7 1,215.8
Investments & Other Non-Current Assets 1,467.6 1,560.5 2,629.7 2,556.3
Total Non-Current Assets 3,772.2 4,223.3 5,841.1 5,607.6
Inventory 106.0 57.4 40.3 63.1
Trade & Receivables 194.6 155.2 68.3 86.9
Cash & Receivables 937.6 1,804.7 2,141.2 2,388.1
Other Current Assets & Assets Held for Resale 264.3 215.0 217.9 164.5
Total Assets 5,274.7 6,455.6 8,308.8 8,310.1
Liabilities (£m) 2015 2014 2013 2012
Short Term Liabilities 138.7 102.2 104.5 56.9
Long Term Liabilities 0.6 0.7 0.8 0.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 139.3 102.9 105.3 57.8
Net Assets (£m) 2015 2014 2013 2012
Net Assets 5,135.4 6,352.7 8,203.5 8,252.3
Equity 2015 2014 2013 2012
Share Capital 12.3 12.3 12.2 12.1
Minority Interests 113.5 115.2 112.4 102.2
Retained Earnings 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 5,009.5 6,225.2 8,078.9 8,138.0
Total Equity 5,135.36 6,352.66 8,203.47 8,252.29
Cashflow (£m) 2015 2014 2013 2012
Cashflow from Operating Activities (501.5) 33.4 560.3 754.7
Cashflow Before Financing (867.0) (311.8) 14.1 471.4
Increase / Decrease in Cash (867.2) (336.5) (183.9) 259.0
Income (£m) 2015 2014 2013 2012
Turnover 962.7 1,271.2 1,485.9 1,776.1
Cost of Sales 1,381.6 1,137.2 988.3 983.7
Gross Profit (418.8) 133.9 497.6 792.4
Operating Profit (1,223.9) (1,836.3) 124.8 765.2
Pre-Tax Profit ( 1.2) (1,836.5) 124.7 765.1
Profit / Loss for the Year ( 1.2) (1,836.5) 124.7 765.1

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