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Atlas Mara Co-invest

15:08 on 20/10/2017

Current Price $2.70 | Bid $2.65 | Ask $2.70 | Change -0.74%

Assets ($m) 2014
Reporting Date 25 Mar 2015
Tangible Assets 82.7
Intangible Assets & Goodwill 162.3
Investments & Other Non-Current Assets 389.2
Total Non-Current Assets 634.2
Inventory 0.0
Trade & Receivables 1,236.5
Cash & Receivables 409.8
Other Current Assets & Assets Held for Resale 340.9
Total Assets 2,621.4
Liabilities ($m) 2014
Short Term Liabilities 0.0
Long Term Liabilities 0.0
Other Liabilities / Pension etc 1,939.0
Total Liabilities 1,939.0
Net Assets ($m) 2014
Net Assets 682.4
Equity 2014
Share Capital 12.5
Minority Interests ( 5.5)
Retained Earnings (63.1)
Share Premium Account 0.0
Other Equity 738.6
Total Equity 682.43
Cashflow ($m) 2014
Cashflow from Operating Activities 0.0
Cashflow Before Financing 0.0
Increase / Decrease in Cash 0.0
Income ($m) 2014
Turnover 71.9
Cost of Sales 0.0
Gross Profit 0.0
Operating Profit (58.0)
Pre-Tax Profit (58.0)
Profit / Loss for the Year (63.5)

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