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Beximco Pharmaceuticals

16:55 on 12/12/2017

Current Price 60.00p | Bid 60.00p | Ask 62.00p | Change -0.81%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 9 May 2016 9 May 2016 9 May 2016 11 May 2015 11 May 2015
Tangible Assets 22,168.2 22,168.2 22,168.2 20,393.3 20,393.3
Intangible Assets & Goodwill 275.3 275.3 275.3 235.2 235.2
Investments & Other Non-Current Assets 0.0 0.0 0.0 5.8 5.8
Total Non-Current Assets 22,443.5 22,443.5 22,443.5 20,634.3 20,634.3
Inventory 2,817.2 2,817.2 2,817.2 2,493.7 2,493.7
Trade & Receivables 1,546.9 1,546.9 1,546.9 1,397.5 1,397.5
Cash & Receivables 147.5 147.5 147.5 222.2 222.2
Other Current Assets & Assets Held for Resale 3,880.5 3,880.5 3,880.5 4,252.9 4,252.9
Total Assets 30,835.6 30,835.6 30,835.6 29,000.5 29,000.5
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 4,862.0 4,862.0 4,862.0 4,707.8 4,707.8
Long Term Liabilities 3,494.9 3,494.9 3,494.9 3,372.6 3,372.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8,356.9 8,356.9 8,356.9 8,080.3 8,080.3
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 22,478.6 22,478.6 22,478.6 20,920.2 20,920.2
Equity 2015 2015 2015 2014 2014
Share Capital 3,862.4 3,862.4 3,862.4 3,678.5 3,678.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 10,102.7 10,102.7 10,102.7 8,686.1 8,686.1
Share Premium Account 5,269.5 5,269.5 5,269.5 5,269.5 5,269.5
Other Equity 3,244.0 3,244.0 3,244.0 3,286.1 3,286.1
Total Equity 22,478.63 22,478.63 22,478.63 20,920.19 20,920.19
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 1,835.1 1,835.1 1,835.1 2,217.4 2,217.4
Cashflow Before Financing 206.7 206.7 206.7 (58.7) (58.7)
Increase / Decrease in Cash (74.8) (74.8) (74.8) (373.5) (373.5)
Income (£m) 2015 2015 2015 2014 2014
Turnover 12,965.5 12,965.5 12,965.5 11,206.9 11,206.9
Cost of Sales 6,965.2 6,965.2 6,965.2 6,102.7 6,102.7
Gross Profit 6,000.3 6,000.3 6,000.3 5,104.2 5,104.2
Operating Profit 311.7 311.7 311.7 2,418.2 2,418.2
Pre-Tax Profit 2,337.1 2,337.1 2,337.1 2,109.6 2,109.6
Profit / Loss for the Year 1,954.3 1,954.3 1,954.3 1,528.3 1,528.3

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