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Amiad Water Systems

16:51 on 20/10/2017

Current Price 140.11p | Bid 140.00p | Ask 148.00p | Change 0.00%

Assets ($m) 2015 2015 2015 2014 2014
Reporting Date 24 Mar 2016 24 Mar 2016 24 Mar 2016 31 Mar 2015 31 Mar 2015
Tangible Assets 10.7 10.7 10.7 11.2 11.2
Intangible Assets & Goodwill 15.7 15.7 15.7 16.9 16.9
Investments & Other Non-Current Assets 1.9 1.9 1.9 2.9 2.9
Total Non-Current Assets 28.4 28.4 28.4 30.9 30.9
Inventory 24.7 24.7 24.7 23.7 23.7
Trade & Receivables 40.5 40.5 40.5 47.3 47.3
Cash & Receivables 17.0 17.0 17.0 14.1 14.1
Other Current Assets & Assets Held for Resale 0.6 0.6 0.6 1.3 1.3
Total Assets 111.2 111.2 111.2 117.4 117.4
Liabilities ($m) 2015 2015 2015 2014 2014
Short Term Liabilities 41.5 41.5 41.5 51.2 51.2
Long Term Liabilities 13.8 13.8 13.8 13.5 13.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 55.3 55.3 55.3 64.6 64.6
Net Assets ($m) 2015 2015 2015 2014 2014
Net Assets 55.8 55.8 55.8 52.8 52.8
Equity 2015 2015 2015 2014 2014
Share Capital 2.8 2.8 2.8 2.8 2.8
Minority Interests 0.2 0.2 0.2 0.0 0.0
Retained Earnings 28.8 28.8 28.8 23.9 23.9
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 24.1 24.1 24.1 26.0 26.0
Total Equity 55.84 55.84 55.84 52.75 52.75
Cashflow ($m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 15.5 15.5 15.5 ( 3.5) ( 3.5)
Cashflow Before Financing 13.3 13.3 13.3 ( 6.6) ( 6.6)
Increase / Decrease in Cash 2.9 2.9 2.9 ( 0.8) ( 0.8)
Income ($m) 2015 2015 2015 2014 2014
Turnover 118.8 118.8 118.8 118.5 118.5
Cost of Sales 70.6 70.6 70.6 72.4 72.4
Gross Profit 48.2 48.2 48.2 46.1 46.1
Operating Profit 8.8 8.8 8.8 2.9 2.9
Pre-Tax Profit 6.7 6.7 6.7 ( 0.4) ( 0.4)
Profit / Loss for the Year 5.1 5.1 5.1 ( 1.0) ( 1.0)

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