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Andes Energia

16:57 on 09/08/2017

Current Price 48.00p | Bid 48.00p | Ask 50.00p | Change 0.00%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 23 May 2016 21 May 2015 23 May 2014 12 Jun 2013 30 May 2012
Tangible Assets 94.2 61.2 1.0 1.2 135.5
Intangible Assets & Goodwill 109.3 165.1 279.6 166.3 121.8
Investments & Other Non-Current Assets 17.2 12.7 13.9 5.3 25.3
Total Non-Current Assets 220.6 239.0 294.5 172.8 282.5
Inventory 2.0 0.6 0.5 0.4 7.1
Trade & Receivables 14.1 12.3 12.2 6.4 35.6
Cash & Receivables 17.7 4.7 4.6 0.2 9.3
Other Current Assets & Assets Held for Resale 11.0 8.6 7.2 0.6 10.7
Total Assets 265.3 265.2 319.0 180.3 345.3
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 45.6 28.2 25.4 15.6 102.7
Long Term Liabilities 136.5 108.5 123.7 42.9 59.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 182.1 136.7 149.1 58.5 162.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 83.2 128.6 169.9 121.8 183.0
Equity 2015 2014 2013 2012 2011
Share Capital 98.4 90.2 84.2 34.8 32.8
Minority Interests 2.7 0.0 0.0 0.0 63.4
Retained Earnings 21.7 34.7 45.2 45.2 (34.6)
Share Premium Account 86.9 73.3 58.3 1.1 43.9
Other Equity (126.4) (69.6) (17.8) 40.7 77.5
Total Equity 83.21 128.56 169.92 121.78 182.99
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 18.1 14.6 3.4 1.2 10.1
Cashflow Before Financing 1.0 ( 5.5) ( 2.6) 0.6 ( 6.7)
Increase / Decrease in Cash 17.2 2.5 8.0 0.0 2.3
Income ($m) 2015 2014 2013 2012 2011
Turnover 66.8 48.2 22.5 4.8 175.7
Cost of Sales 45.7 30.6 14.2 3.1 127.5
Gross Profit 21.1 17.6 8.2 1.8 48.2
Operating Profit 2.8 1.7 6.0 ( 2.9) 33.5
Pre-Tax Profit (12.5) ( 7.9) ( 0.1) ( 4.4) 22.2
Profit / Loss for the Year (18.4) (10.9) ( 0.4) (27.0) 22.8

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