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Braveheart Investment Group

16:57 on 20/10/2017

Current Price 15.85p | Bid 15.00p | Ask 16.00p | Change -3.13%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 23 Jun 2016 24 Aug 2015 21 Jul 2014 3 Sep 2013 13 Aug 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.4 0.8 0.8 1.5 1.5
Investments & Other Non-Current Assets 0.8 2.6 3.7 3.7 3.3
Total Non-Current Assets 1.1 3.3 4.5 5.2 4.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.3 0.5 0.5 0.3
Cash & Receivables 1.3 0.5 0.2 0.0 0.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.3
Total Assets 2.6 4.1 5.2 5.7 5.5
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 0.8 0.7 1.1 1.1 1.1
Long Term Liabilities 0.1 0.0 0.0 0.0 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.9 0.7 1.1 1.2 1.3
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 1.7 3.4 4.0 4.5 4.2
Equity 2016 2015 2014 2013 2012
Share Capital 0.5 0.5 0.5 0.5 0.4
Minority Interests ( 0.0) ( 0.0) 0.0 0.0 0.0
Retained Earnings ( 0.9) 0.8 1.5 2.3 2.2
Share Premium Account 1.6 1.6 1.5 1.3 1.6
Other Equity 0.5 0.5 0.5 0.5 0.0
Total Equity 1.71 3.39 4.01 4.52 4.19
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities ( 0.5) ( 0.2) ( 0.2) ( 0.5) ( 1.5)
Cashflow Before Financing 0.8 0.2 ( 0.1) ( 0.6) ( 1.5)
Increase / Decrease in Cash 0.8 0.3 0.1 ( 0.4) ( 0.2)
Income (£m) 2016 2015 2014 2013 2012
Turnover 0.2 1.1 2.1 3.3 1.1
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 1.1
Operating Profit ( 1.7) ( 0.8) 0.0 0.1 ( 1.7)
Pre-Tax Profit ( 1.7) ( 0.8) 0.0 0.1 ( 1.7)
Profit / Loss for the Year ( 1.7) ( 0.8) ( 0.8) 0.1 ( 1.7)

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