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BowLeven

17:30 on 08/12/2017

Current Price 28.86p | Bid 29.00p | Ask 29.25p | Change 0.00%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 10 Nov 2015 10 Nov 2015 12 Nov 2014 12 Nov 2014 13 Nov 2013
Tangible Assets 1.9 1.9 0.7 0.7 0.9
Intangible Assets & Goodwill 304.7 304.7 550.8 550.8 532.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 306.6 306.6 551.5 551.5 533.4
Inventory 5.4 5.4 10.4 10.4 11.0
Trade & Receivables 6.4 6.4 6.5 6.5 16.4
Cash & Receivables 144.8 144.8 20.5 20.5 19.7
Other Current Assets & Assets Held for Resale 55.5 55.5 5.0 5.0 5.0
Total Assets 518.6 518.6 593.8 593.8 585.6
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 12.7 12.7 6.3 6.3 15.6
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 12.7 12.7 6.3 6.3 15.6
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 505.9 505.9 587.5 587.5 570.0
Equity 2015 2015 2014 2014 2013
Share Capital 55.1 55.1 55.0 55.0 50.3
Minority Interests 2.4 2.4 1.3 1.3 0.0
Retained Earnings 486.0 486.0 (174.7) (174.7) (165.9)
Share Premium Account 0.0 0.0 746.5 746.5 730.3
Other Equity (37.6) (37.6) (40.6) (40.6) (44.7)
Total Equity 505.89 505.89 587.52 587.52 570.02
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities (10.4) (10.4) ( 8.6) ( 8.6) ( 8.4)
Cashflow Before Financing 119.9 119.9 (26.4) (26.4) (122.2)
Increase / Decrease in Cash 124.3 124.3 ( 1.0) ( 1.0) (122.2)
Income ($m) 2015 2015 2014 2014 2013
Turnover 0.0 0.0 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (87.8) (87.8) (12.0) (12.0) (11.1)
Pre-Tax Profit (90.0) (90.0) (13.6) (13.6) (11.1)
Profit / Loss for the Year (90.0) (90.0) (13.6) (13.6) (11.1)

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