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Centamin

17:01 on 17/11/2017

Current Price 136.30p | Bid 137.90p | Ask 138.20p | Change 1.17%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 21 Mar 2016 23 Mar 2015 24 Mar 2014 27 Mar 2013 30 Jan 2012
Tangible Assets 871.5 929.0 950.6 747.6 507.9
Intangible Assets & Goodwill 152.1 124.0 59.9 45.7 56.0
Investments & Other Non-Current Assets 28.8 24.4 19.0 8.8 0.0
Total Non-Current Assets 1,052.4 1,077.4 1,029.4 802.0 563.8
Inventory 134.8 140.6 135.3 94.6 68.6
Trade & Receivables 23.8 25.0 27.1 41.2 32.0
Cash & Receivables 199.6 125.7 106.0 147.1 164.2
Other Current Assets & Assets Held for Resale 1.3 2.1 1.0 0.0 5.1
Total Assets 1,411.9 1,370.7 1,298.7 1,085.0 833.8
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 51.4 34.4 78.2 59.6 22.3
Long Term Liabilities 7.1 3.0 7.6 5.5 2.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 58.5 37.4 85.9 65.1 24.9
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 1,353.3 1,333.4 1,212.9 1,019.8 808.9
Equity 2015 2014 2013 2012 2011
Share Capital 665.6 661.6 612.5 612.5 608.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 685.3 667.7 594.6 403.9 202.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 2.5 4.1 5.8 3.5 ( 2.0)
Total Equity 1,353.33 1,333.37 1,212.85 1,019.84 808.87
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 185.5 111.6 245.1 220.5 182.9
Cashflow Before Financing 114.9 32.9 (37.7) (23.3) 10.0
Increase / Decrease in Cash 76.1 21.2 (37.7) (20.0) 11.8
Income ($m) 2015 2014 2013 2012 2011
Turnover 508.4 472.6 503.8 426.1 341.1
Cost of Sales 416.2 358.3 277.4 202.9 144.3
Gross Profit 92.2 114.3 226.4 223.2 196.8
Operating Profit 58.1 81.6 183.3 197.7 184.7
Pre-Tax Profit 58.4 81.6 184.0 198.6 184.7
Profit / Loss for the Year 51.6 81.6 184.0 199.0 184.7

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