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APR Energy

18:15 on 17/02/2016

Current Price 174.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 21 Apr 2015 26 Mar 2014 21 Mar 2013 16 Apr 2012
Tangible Assets 1,139.3 1,194.3 671.5 406.9
Intangible Assets & Goodwill 0.0 692.9 586.9 638.7
Investments & Other Non-Current Assets 4.0 13.3 5.8 6.6
Total Non-Current Assets 1,143.3 1,900.5 1,264.2 1,052.2
Inventory 79.5 43.0 9.4 0.0
Trade & Receivables 127.4 183.1 54.0 43.1
Cash & Receivables 118.9 33.9 21.1 63.1
Other Current Assets & Assets Held for Resale 4.0 11.2 24.9 33.5
Total Assets 1,473.1 2,171.7 1,373.4 1,191.8
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 177.3 189.7 55.2 65.7
Long Term Liabilities 660.1 585.4 226.4 5.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 837.4 775.1 281.6 70.8
Net Assets ($m) 2014 2013 2012 2011
Net Assets 635.7 1,396.6 1,091.8 1,120.9
Equity 2014 2013 2012 2011
Share Capital 15.2 15.2 12.6 12.7
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (836.6) (70.4) (79.3) (24.6)
Share Premium Account 674.9 674.9 668.1 645.3
Other Equity 782.2 776.9 490.4 487.6
Total Equity 635.70 1,396.60 1,091.84 1,120.92
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 154.4 57.8 117.3 43.7
Cashflow Before Financing 36.4 (353.0) (229.8) (497.2)
Increase / Decrease in Cash 85.0 12.9 (42.0) (582.5)
Income ($m) 2014 2013 2012 2011
Turnover 485.7 308.3 265.7 164.6
Cost of Sales 400.3 206.1 223.0 91.5
Gross Profit 85.4 102.2 42.8 73.1
Operating Profit (702.5) 69.0 9.3 (45.2)
Pre-Tax Profit (723.6) 27.5 ( 4.9) (33.0)
Profit / Loss for the Year (750.6) 19.8 (14.9) (41.4)

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