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BGEO Group

16:52 on 21/11/2017

Current Price 3298.43p | Bid 3300.00p | Ask 3302.00p | Change -0.60%

Assets (£m) 2014 2013 2012 2011
Reporting Date 20 Feb 2015 18 Feb 2014 19 Feb 2013 11 Apr 2013
Tangible Assets 203.4 164.6 161.7 135.1
Intangible Assets & Goodwill 29.1 26.3 8.7 26.2
Investments & Other Non-Current Assets 26.4 15.6 6.7 10.2
Total Non-Current Assets 258.8 206.5 177.0 171.4
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 1,651.8 1,353.2 1,309.0 1,026.3
Cash & Receivables 245.5 368.4 286.2 243.9
Other Current Assets & Assets Held for Resale 470.4 352.0 349.8 368.3
Total Assets 2,626.5 2,280.1 2,121.9 1,809.9
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 0.0 0.0 0.0 0.0
Long Term Liabilities 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 2,061.7 1,846.1 1,724.4 1,494.7
Total Liabilities 2,061.7 1,846.1 1,724.4 1,494.7
Net Assets (£m) 2014 2013 2012 2011
Net Assets 564.8 433.9 397.5 315.3
Equity 2014 2013 2012 2011
Share Capital 0.4 0.4 0.4 12.8
Minority Interests 20.7 20.5 18.2 15.6
Retained Earnings 466.7 410.5 368.2 98.8
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 77.0 2.6 10.8 188.2
Total Equity 564.81 433.94 397.52 315.26
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 0.0 0.0 99.6 80.7
Cashflow Before Financing 0.0 0.0 63.0 12.1
Increase / Decrease in Cash 0.0 0.0 50.3 6.7
Income (£m) 2014 2013 2012 2011
Turnover 209.3 190.7 186.9 168.3
Cost of Sales 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0
Operating Profit 99.4 90.2 87.2 78.1
Pre-Tax Profit 95.6 85.8 79.8 66.8
Profit / Loss for the Year 83.2 73.2 67.4 52.7

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