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Chemring Group

10:33 on 22/11/2017

Current Price 171.75p | Bid 171.25p | Ask 171.75p | Change 0.88%

Assets (£m) 2015 2014 2013 2013 2012
Reporting Date 21 Jan 2016 22 Jan 2015 23 Jan 2014 23 Jan 2014 24 Jan 2013
Tangible Assets 168.0 177.1 222.3 222.3 240.0
Intangible Assets & Goodwill 231.5 238.8 336.5 336.5 413.2
Investments & Other Non-Current Assets 47.5 31.9 23.2 23.2 18.3
Total Non-Current Assets 447.0 447.8 582.0 582.0 671.5
Inventory 96.2 78.1 113.7 113.7 113.8
Trade & Receivables 93.1 90.7 203.9 203.9 193.0
Cash & Receivables 7.6 21.8 14.2 14.2 96.0
Other Current Assets & Assets Held for Resale 0.5 0.7 8.2 8.2 1.0
Total Assets 644.4 639.1 922.0 922.0 1,075.3
Liabilities (£m) 2015 2014 2013 2013 2012
Short Term Liabilities 111.3 98.6 198.3 198.3 285.3
Long Term Liabilities 242.5 240.2 339.9 339.9 356.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 353.8 338.8 538.2 538.2 641.8
Net Assets (£m) 2015 2014 2013 2013 2012
Net Assets 290.6 300.3 383.8 383.8 433.5
Equity 2015 2014 2013 2013 2012
Share Capital 2.0 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 85.7 95.7 172.5 172.5 235.8
Share Premium Account 230.7 230.7 230.7 230.7 230.7
Other Equity (27.8) (28.1) (21.4) (21.4) (35.0)
Total Equity 290.60 300.30 383.80 383.80 433.50
Cashflow (£m) 2015 2014 2013 2013 2012
Cashflow from Operating Activities 25.7 46.2 55.4 55.4 96.5
Cashflow Before Financing 8.6 159.5 35.9 35.9 77.3
Increase / Decrease in Cash (14.1) 8.2 (81.9) (81.9) 5.3
Income (£m) 2015 2014 2013 2013 2012
Turnover 377.3 403.1 624.9 624.9 740.3
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 5.5 25.4 (36.9) (36.9) 37.0
Pre-Tax Profit ( 9.1) ( 5.2) (56.6) (56.6) 18.8
Profit / Loss for the Year ( 0.4) (54.9) (47.5) (47.5) 15.3

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