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Bagir Group . Ord Ils0.04

16:51 on 17/10/2017

Current Price 2.07p | Bid 1.75p | Ask 2.25p | Change 0.00%

Assets ($m) 2015 2014
Reporting Date 22 Mar 2016 27 Mar 2015
Tangible Assets 0.7 1.3
Intangible Assets & Goodwill 10.9 10.7
Investments & Other Non-Current Assets 2.4 2.1
Total Non-Current Assets 13.9 14.1
Inventory 8.3 10.4
Trade & Receivables 6.2 13.3
Cash & Receivables 7.5 11.4
Other Current Assets & Assets Held for Resale 0.5 0.4
Total Assets 36.4 49.6
Liabilities ($m) 2015 2014
Short Term Liabilities 11.7 24.8
Long Term Liabilities 24.3 12.8
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 36.0 37.6
Net Assets ($m) 2015 2014
Net Assets 0.4 12.0
Equity 2015 2014
Share Capital 0.6 0.6
Minority Interests 2.0 2.0
Retained Earnings (83.2) (71.6)
Share Premium Account 78.3 78.3
Other Equity 2.7 2.7
Total Equity 0.42 11.98
Cashflow ($m) 2015 2014
Cashflow from Operating Activities ( 0.0) ( 9.5)
Cashflow Before Financing ( 1.1) (10.9)
Increase / Decrease in Cash ( 4.0) 8.8
Income ($m) 2015 2014
Turnover 75.2 97.0
Cost of Sales 67.9 80.1
Gross Profit 7.3 16.9
Operating Profit ( 8.7) 0.5
Pre-Tax Profit (11.7) ( 3.2)
Profit / Loss for the Year (11.7) ( 3.2)

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