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Dragon-Ukrainian Properties & Development

16:35 on 17/10/2017

Current Price 16.00p | Bid 16.00p | Ask 17.50p | Change 0.00%

Assets ($m) 2015 2014 2014 2014 2013
Reporting Date 25 Apr 2016 9 Jun 2015 9 Jun 2015 9 Jun 2015 2 Jun 2014
Tangible Assets 0.0 0.0 0.0 0.0 0.3
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 43.6 75.3 75.3 75.3 115.5
Total Non-Current Assets 43.6 75.3 75.3 75.3 115.8
Inventory 0.0 0.0 0.0 0.0 34.1
Trade & Receivables 0.1 8.4 8.4 8.4 2.5
Cash & Receivables 15.9 16.6 16.6 16.6 24.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 2.1
Total Assets 59.6 100.3 100.3 100.3 179.3
Liabilities ($m) 2015 2014 2014 2014 2013
Short Term Liabilities 1.2 7.9 7.9 7.9 10.1
Long Term Liabilities 0.0 0.0 0.0 0.0 7.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1.2 7.9 7.9 7.9 17.5
Net Assets ($m) 2015 2014 2014 2014 2013
Net Assets 58.4 92.4 92.4 92.4 161.7
Equity 2015 2014 2014 2014 2013
Share Capital 2.2 2.2 2.2 2.2 2.2
Minority Interests 0.0 0.0 0.0 0.0 (14.9)
Retained Earnings (221.1) (187.1) (187.1) (187.1) (102.9)
Share Premium Account 277.3 277.3 277.3 277.3 277.3
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 58.39 92.36 92.36 92.36 161.74
Cashflow ($m) 2015 2014 2014 2014 2013
Cashflow from Operating Activities 5.4 ( 5.5) ( 5.5) ( 5.5) ( 0.3)
Cashflow Before Financing 5.4 ( 5.5) ( 5.5) ( 5.5) 3.2
Increase / Decrease in Cash ( 0.6) ( 5.5) ( 5.5) ( 5.5) 3.0
Income ($m) 2015 2014 2014 2014 2013
Turnover 0.0 0.0 0.0 0.0 0.0
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 (34.0) (70.2) (70.2) (70.2) (36.4)
Pre-Tax Profit (34.0) (70.2) (70.2) (70.2) (38.9)
Profit / Loss for the Year (34.0) (70.2) (70.2) (70.2) (36.3)

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