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Argo Group

16:55 on 20/10/2017

Current Price 17.55p | Bid 17.00p | Ask 18.50p | Change 2.90%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 13 Jun 2014 12 Mar 2013 16 Mar 2012 14 Mar 2011 30 Mar 2010
Tangible Assets 0.2 0.2 0.1 0.0 0.1
Intangible Assets & Goodwill 0.0 0.0 15.9 16.7 17.6
Investments & Other Non-Current Assets 2.1 0.1 0.0 0.3 0.2
Total Non-Current Assets 2.3 0.3 16.1 17.0 17.9
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 3.3 4.3 3.3 1.3 2.0
Cash & Receivables 3.7 5.1 8.4 11.9 13.1
Other Current Assets & Assets Held for Resale 19.6 18.6 16.8 15.6 14.4
Total Assets 29.0 28.4 44.5 45.8 47.3
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.5 0.7 1.1 1.3 2.8
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.5 0.7 1.1 1.3 2.8
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 28.5 27.7 43.4 44.6 44.5
Equity 2013 2012 2011 2010 2009
Share Capital 0.7 0.7 0.7 0.7 0.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 1.0) ( 1.7) 14.1 13.8 12.7
Share Premium Account 30.9 30.9 30.9 32.2 32.8
Other Equity ( 2.0) ( 2.2) ( 2.3) ( 2.1) ( 1.7)
Total Equity 28.50 27.71 43.43 44.55 44.52
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 0.2) 0.4 0.4 0.9 3.0
Cashflow Before Financing ( 0.2) ( 1.9) ( 0.7) 1.0 ( 7.9)
Increase / Decrease in Cash ( 1.5) ( 3.3) ( 3.5) ( 0.8) ( 7.9)
Income ($m) 2013 2012 2011 2010 2009
Turnover 8.8 8.9 11.2 11.0 11.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 1.0 0.9 2.1 1.2 0.9
Pre-Tax Profit 2.1 (14.2) 2.2 2.5 2.4
Profit / Loss for the Year 2.0 (14.4) 1.9 2.2 2.8

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