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BTG

11:36 on 21/11/2017

Current Price 750.50p | Bid 750.50p | Ask 751.50p | Change 1.21%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 17 May 2016 19 May 2015 20 May 2014 20 May 2013 21 May 2012
Tangible Assets 35.7 35.5 31.3 25.4 22.0
Intangible Assets & Goodwill 787.1 781.7 521.5 268.4 305.2
Investments & Other Non-Current Assets 28.5 21.1 12.7 8.6 4.3
Total Non-Current Assets 851.3 838.3 565.5 302.4 331.5
Inventory 46.5 40.5 27.0 23.3 21.8
Trade & Receivables 106.5 91.9 75.1 54.5 40.1
Cash & Receivables 140.4 73.8 38.2 158.7 106.9
Other Current Assets & Assets Held for Resale 4.1 1.4 5.9 0.4 5.5
Total Assets 1,148.8 1,045.9 711.7 539.3 505.8
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 125.0 115.6 87.8 65.6 58.3
Long Term Liabilities 176.1 171.7 93.5 42.7 41.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 301.1 287.3 181.3 108.3 99.6
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 847.7 758.6 530.4 431.0 406.2
Equity 2016 2015 2014 2013 2012
Share Capital 38.3 38.2 36.1 32.8 32.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 28.7 (40.6) (80.0) (108.4) (128.6)
Share Premium Account 434.8 433.8 288.7 188.6 188.3
Other Equity 345.9 327.2 285.6 318.0 313.8
Total Equity 847.70 758.60 530.40 431.00 406.20
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 95.6 47.5 48.5 55.5 47.2
Cashflow Before Financing 65.7 (111.4) (220.9) 51.0 43.3
Increase / Decrease in Cash 65.7 34.8 (118.2) 51.2 43.1
Income (£m) 2016 2015 2014 2013 2012
Turnover 447.5 367.8 290.5 233.7 197.0
Cost of Sales 140.8 114.7 95.0 67.2 56.3
Gross Profit 306.7 253.1 195.5 166.5 140.7
Operating Profit 56.5 34.9 27.3 25.7 19.9
Pre-Tax Profit 57.5 26.7 33.3 24.1 23.0
Profit / Loss for the Year 60.5 33.6 24.3 16.4 14.6

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