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Devro

16:52 on 24/11/2017

Current Price 221.09p | Bid 221.00p | Ask 221.75p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 1 Mar 2016 1 Mar 2016 3 Mar 2015 3 Mar 2015 4 Mar 2014
Tangible Assets 270.1 270.1 230.3 230.3 199.1
Intangible Assets & Goodwill 9.2 9.2 4.0 4.0 3.2
Investments & Other Non-Current Assets 28.7 28.7 24.5 24.5 14.8
Total Non-Current Assets 308.0 308.0 258.8 258.8 217.1
Inventory 28.5 28.5 33.4 33.4 38.1
Trade & Receivables 35.2 35.2 33.7 33.7 33.6
Cash & Receivables 9.6 9.6 11.1 11.1 6.0
Other Current Assets & Assets Held for Resale 3.5 3.5 1.9 1.9 2.6
Total Assets 384.8 384.8 338.9 338.9 297.4
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 46.2 46.2 47.7 47.7 34.7
Long Term Liabilities 207.5 207.5 158.0 158.0 104.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 253.7 253.7 205.7 205.7 139.4
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 131.1 131.1 133.2 133.2 158.0
Equity 2015 2015 2014 2014 2013
Share Capital 16.7 16.7 16.7 16.7 16.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 52.2 52.2 50.7 50.7 67.4
Share Premium Account 9.3 9.3 9.3 9.3 9.0
Other Equity 52.9 52.9 56.5 56.5 64.9
Total Equity 131.10 131.10 133.20 133.20 158.00
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 26.0 26.0 36.7 36.7 37.7
Cashflow Before Financing (35.6) (35.6) (17.5) (17.5) 1.3
Increase / Decrease in Cash ( 1.7) ( 1.7) 5.6 5.6 0.2
Income (£m) 2015 2015 2014 2014 2013
Turnover 230.2 230.2 232.3 232.3 242.7
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 19.2 19.2 6.4 6.4 40.8
Pre-Tax Profit 15.1 15.1 2.2 2.2 37.5
Profit / Loss for the Year 14.6 14.6 4.4 4.4 33.6

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