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De La Rue

16:36 on 21/11/2017

Current Price 635.00p | Bid 635.00p | Ask 637.00p | Change -1.63%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 24 May 2016 27 May 2015 28 May 2014 29 May 2013 29 May 2012
Tangible Assets 167.0 179.3 184.3 179.7 160.9
Intangible Assets & Goodwill 13.4 16.6 18.1 26.0 24.2
Investments & Other Non-Current Assets 43.6 48.1 38.0 45.6 40.5
Total Non-Current Assets 224.0 244.0 240.4 251.3 225.6
Inventory 67.1 71.2 77.1 73.4 68.6
Trade & Receivables 93.5 105.4 105.0 89.2 83.6
Cash & Receivables 40.5 30.8 57.9 24.8 24.0
Other Current Assets & Assets Held for Resale 27.5 10.0 2.5 5.2 6.5
Total Assets 452.6 461.4 482.9 443.9 408.3
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 367.2 359.1 373.2 327.9 298.4
Long Term Liabilities 231.0 249.2 180.1 182.6 155.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 598.2 608.3 553.3 510.5 453.9
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets (145.6) (146.9) (70.4) (66.6) (45.6)
Equity 2016 2015 2014 2013 2012
Share Capital 46.6 46.5 46.3 45.8 45.7
Minority Interests 6.6 5.7 5.1 4.7 3.9
Retained Earnings (146.6) (139.4) (72.6) (70.4) (45.4)
Share Premium Account 35.7 35.5 35.3 31.9 30.7
Other Equity (87.9) (95.2) (84.5) (78.6) (80.5)
Total Equity (145.60) (146.90) (70.40) (66.60) (45.60)
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 54.2 54.3 62.7 32.9 85.5
Cashflow Before Financing 36.1 20.6 31.2 ( 7.7) 50.1
Increase / Decrease in Cash 10.3 (27.4) 35.4 ( 1.1) ( 0.9)
Income (£m) 2016 2015 2014 2013 2012
Turnover 454.5 472.1 513.3 483.7 528.3
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 66.8 50.7 71.8 55.6 38.3
Pre-Tax Profit 54.9 38.9 59.8 51.5 32.9
Profit / Loss for the Year 17.6 35.1 47.9 44.1 32.2

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