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Energy Assets Group

18:15 on 11/07/2016

Current Price 725.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 7 Jun 2016 9 Jun 2015 10 Jun 2014 11 Jun 2013 21 Jun 2012
Tangible Assets 107.2 90.6 73.1 56.5 41.6
Intangible Assets & Goodwill 22.5 17.7 13.0 13.4 2.0
Investments & Other Non-Current Assets 3.8 4.4 1.5 1.6 1.0
Total Non-Current Assets 133.5 112.6 87.6 71.5 44.6
Inventory 2.4 1.7 1.0 0.8 0.0
Trade & Receivables 13.1 7.8 3.9 3.8 1.7
Cash & Receivables 6.8 7.8 7.9 9.0 16.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 155.7 129.9 100.4 85.0 62.7
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 29.2 22.6 15.5 14.8 7.9
Long Term Liabilities 80.1 70.8 56.5 46.9 34.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 109.4 93.5 72.0 61.8 42.0
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 46.3 36.5 28.4 23.3 20.7
Equity 2016 2015 2014 2013 2012
Share Capital 0.3 0.3 0.3 0.2 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 62.3 53.8 45.7 41.0 38.9
Share Premium Account 16.3 15.3 14.3 14.3 14.3
Other Equity (32.5) (32.8) (31.8) (32.2) (32.7)
Total Equity 46.30 36.49 28.40 23.26 20.72
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 20.8 19.5 14.5 9.2 7.1
Cashflow Before Financing ( 6.3) (10.2) ( 7.8) (13.2) ( 8.3)
Increase / Decrease in Cash ( 1.1) ( 0.0) ( 1.1) ( 7.4) 11.4
Income (£m) 2016 2015 2014 2013 2012
Turnover 45.3 36.2 24.2 18.0 12.7
Cost of Sales 20.1 16.1 9.8 7.3 5.1
Gross Profit 25.2 20.1 14.4 10.7 7.6
Operating Profit 15.0 13.1 9.2 6.1 3.0
Pre-Tax Profit 10.5 9.3 6.0 2.9 0.2
Profit / Loss for the Year 8.5 7.5 4.8 2.1 1.6

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