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Barr (A G)

10:25 on 22/11/2017

Current Price 600.50p | Bid 600.50p | Ask 602.00p | Change -0.21%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 29 Mar 2016 24 Mar 2015 25 Mar 2014 21 Mar 2013 26 Mar 2012
Tangible Assets 85.3 79.7 76.3 69.5 54.9
Intangible Assets & Goodwill 107.5 80.9 74.1 74.4 74.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 192.8 160.6 150.4 143.9 129.5
Inventory 15.6 16.8 16.1 20.8 19.0
Trade & Receivables 52.7 51.9 47.5 47.8 39.3
Cash & Receivables 6.8 25.4 12.9 0.9 8.3
Other Current Assets & Assets Held for Resale 1.1 0.1 0.0 1.5 0.2
Total Assets 269.0 254.7 226.9 214.8 196.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 41.8 56.2 45.2 54.1 45.8
Long Term Liabilities 47.1 42.0 26.5 30.1 23.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 88.9 98.2 71.6 84.2 69.2
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 180.1 156.5 155.2 130.7 127.0
Equity 2016 2015 2014 2013 2012
Share Capital 4.9 4.9 4.9 4.9 4.9
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 171.9 148.9 148.2 121.9 119.0
Share Premium Account 0.9 0.9 0.9 0.9 0.9
Other Equity 2.4 1.8 1.3 3.0 2.2
Total Equity 180.10 156.54 155.24 130.65 127.02
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 29.3 44.8 41.8 21.9 0.0
Cashflow Before Financing ( 4.9) 26.9 28.6 1.1 0.0
Increase / Decrease in Cash (19.1) 12.4 13.5 ( 8.9) 0.0
Income (£m) 2016 2015 2014 2013 2012
Turnover 258.6 260.9 254.1 237.6 237.0
Cost of Sales 137.5 140.5 139.0 129.6 118.3
Gross Profit 121.1 120.4 115.1 108.0 118.8
Operating Profit 42.1 38.9 34.7 31.8 35.2
Pre-Tax Profit 41.3 38.6 34.3 31.8 35.4
Profit / Loss for the Year 34.3 30.0 28.2 25.6 28.2

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