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Arrow Global Group

16:51 on 23/11/2017

Current Price 401.05p | Bid 399.00p | Ask 400.00p | Change -0.31%

Assets (£m) 2015 2014 2013
Reporting Date 3 Mar 2016 5 Mar 2015 4 Mar 2014
Tangible Assets 3.7 2.9 0.3
Intangible Assets & Goodwill 100.1 58.7 3.4
Investments & Other Non-Current Assets 13.7 391.0 213.5
Total Non-Current Assets 117.4 452.5 217.2
Inventory 0.0 0.0 0.0
Trade & Receivables 34.8 16.6 11.7
Cash & Receivables 10.2 14.5 47.5
Other Current Assets & Assets Held for Resale 609.8 99.6 62.2
Total Assets 772.2 583.3 338.5
Liabilities (£m) 2015 2014 2013
Short Term Liabilities 167.3 80.0 18.8
Long Term Liabilities 459.6 381.4 214.6
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 626.8 461.4 233.4
Net Assets (£m) 2015 2014 2013
Net Assets 145.4 121.9 105.2
Equity 2015 2014 2013
Share Capital 1.7 1.7 1.7
Minority Interests 0.0 0.0 0.0
Retained Earnings 76.9 51.5 33.8
Share Premium Account 347.4 347.4 347.4
Other Equity (280.7) (278.8) (277.9)
Total Equity 145.36 121.87 105.17
Cashflow (£m) 2015 2014 2013
Cashflow from Operating Activities (56.3) (52.4) ( 6.7)
Cashflow Before Financing (80.8) (162.1) (24.1)
Increase / Decrease in Cash ( 4.7) (33.0) 38.0
Income (£m) 2015 2014 2013
Turnover 164.5 110.7 94.7
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit 74.6 46.4 44.2
Pre-Tax Profit 39.3 24.1 21.0
Profit / Loss for the Year 31.8 18.3 15.1

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