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Cineworld Group

16:52 on 21/11/2017

Current Price 661.97p | Bid 669.00p | Ask 670.50p | Change 3.23%

Assets (£m) 2015 2015 2015 2013 2013
Reporting Date 10 Mar 2016 12 Mar 2015 12 Mar 2015 6 Mar 2014 6 Mar 2014
Tangible Assets 345.4 297.6 297.6 162.1 162.1
Intangible Assets & Goodwill 591.8 612.6 612.6 250.0 250.0
Investments & Other Non-Current Assets 17.2 28.6 28.6 15.4 15.4
Total Non-Current Assets 954.4 938.8 938.8 427.5 427.5
Inventory 9.2 7.7 7.7 3.5 3.5
Trade & Receivables 67.8 61.3 61.3 34.6 34.6
Cash & Receivables 62.5 37.4 37.4 19.0 19.0
Other Current Assets & Assets Held for Resale 0.0 1.5 1.5 2.3 2.3
Total Assets 1,093.9 1,046.7 1,046.7 486.9 486.9
Liabilities (£m) 2015 2015 2015 2013 2013
Short Term Liabilities 170.6 152.7 152.7 94.1 94.1
Long Term Liabilities 388.6 387.7 387.7 198.9 198.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 559.2 540.4 540.4 293.0 293.0
Net Assets (£m) 2015 2015 2015 2013 2013
Net Assets 534.7 506.3 506.3 193.9 193.9
Equity 2015 2015 2015 2013 2013
Share Capital 2.7 2.6 2.6 1.5 1.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 78.0 34.7 34.7 4.4 4.4
Share Premium Account 295.7 294.9 294.9 188.2 188.2
Other Equity 158.3 174.1 174.1 ( 0.2) ( 0.2)
Total Equity 534.70 506.30 506.30 193.90 193.90
Cashflow (£m) 2015 2015 2015 2013 2013
Cashflow from Operating Activities 165.9 86.1 86.1 55.6 55.6
Cashflow Before Financing 85.6 (239.6) (239.6) 36.8 36.8
Increase / Decrease in Cash 27.9 20.5 20.5 8.1 8.1
Income (£m) 2015 2015 2015 2013 2013
Turnover 705.8 619.4 619.4 406.1 406.1
Cost of Sales 504.3 438.9 438.9 293.3 293.3
Gross Profit 201.5 180.5 180.5 112.8 112.8
Operating Profit 103.1 76.0 76.0 37.5 37.5
Pre-Tax Profit 99.7 67.3 67.3 30.9 30.9
Profit / Loss for the Year 61.3 54.5 54.5 21.0 21.0

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