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Alliance Pharma

16:35 on 23/10/2017

Current Price 59.25p | Bid 59.25p | Ask 59.50p | Change -0.42%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 7 Apr 2016 25 Mar 2015 26 Mar 2014 21 Mar 2013 22 Mar 2012
Tangible Assets 0.9 0.4 0.6 0.6 0.8
Intangible Assets & Goodwill 260.0 88.9 89.1 79.9 66.1
Investments & Other Non-Current Assets 3.6 2.9 0.4 0.0 0.0
Total Non-Current Assets 264.4 92.2 90.1 80.5 66.9
Inventory 12.9 5.9 5.5 5.4 5.7
Trade & Receivables 11.6 8.3 10.5 10.2 8.7
Cash & Receivables 3.2 1.4 0.9 4.6 1.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 292.2 107.9 107.0 100.6 82.3
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 31.8 11.4 15.0 22.1 13.9
Long Term Liabilities 98.0 25.7 27.4 26.7 24.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 129.8 37.1 42.3 48.8 38.2
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 162.4 70.8 64.7 51.9 44.1
Equity 2015 2014 2013 2012 2011
Share Capital 4.7 2.6 2.6 2.4 2.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 47.2 37.2 31.2 23.7 16.8
Share Premium Account 108.3 29.4 29.4 25.3 24.9
Other Equity 2.2 1.6 1.5 0.5 0.1
Total Equity 162.44 70.78 64.67 51.85 44.13
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 8.0 11.4 10.0 12.4 10.2
Cashflow Before Financing (126.4) 8.1 0.1 ( 0.6) 1.3
Increase / Decrease in Cash 2.1 2.4 ( 5.8) 3.5 ( 0.9)
Income (£m) 2015 2014 2013 2012 2011
Turnover 48.3 43.5 45.5 44.9 46.0
Cost of Sales 19.6 18.5 18.1 19.8 21.5
Gross Profit 28.7 25.0 27.4 25.1 24.5
Operating Profit 17.0 11.2 13.4 12.3 12.3
Pre-Tax Profit 15.2 10.2 12.0 10.8 10.7
Profit / Loss for the Year 12.7 8.4 9.6 8.7 8.6

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