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DekelOil Public

17:02 on 20/10/2017

Current Price 10.35p | Bid 9.50p | Ask 9.75p | Change -2.53%

Assets (€m) 2013 2012
Reporting Date 30 Jun 2014 27 Mar 2013
Tangible Assets 16.3 5.4
Intangible Assets & Goodwill 6.7 4.9
Investments & Other Non-Current Assets 0.1 0.0
Total Non-Current Assets 23.1 10.3
Inventory 0.0 0.0
Trade & Receivables 0.5 0.0
Cash & Receivables 1.1 0.1
Other Current Assets & Assets Held for Resale 0.0 0.1
Total Assets 24.7 10.6
Liabilities (€m) 2013 2012
Short Term Liabilities 2.4 0.8
Long Term Liabilities 18.4 9.7
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 20.8 10.4
Net Assets (€m) 2013 2012
Net Assets 3.9 0.2
Equity 2013 2012
Share Capital 0.0 0.0
Minority Interests 2.8 1.3
Retained Earnings 1.0 ( 1.1)
Share Premium Account 0.0 0.0
Other Equity 0.0 0.0
Total Equity 3.89 0.19
Cashflow (€m) 2013 2012
Cashflow from Operating Activities ( 1.0) ( 1.7)
Cashflow Before Financing (12.2) ( 4.1)
Increase / Decrease in Cash 1.0 ( 1.6)
Income (€m) 2013 2012
Turnover 0.5 0.4
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit ( 0.7) 0.3
Pre-Tax Profit ( 1.5) ( 0.3)
Profit / Loss for the Year ( 1.5) ( 0.3)

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