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EnQuest

16:52 on 21/11/2017

Current Price 24.76p | Bid 24.50p | Ask 24.75p | Change -1.00%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 17 Mar 2016 17 Mar 2016 19 Mar 2015 19 Mar 2015 26 Mar 2014
Tangible Assets 2,436.7 2,436.7 3,116.4 3,116.4 2,871.2
Intangible Assets & Goodwill 235.9 235.9 255.0 255.0 238.6
Investments & Other Non-Current Assets 153.9 153.9 59.9 59.9 39.1
Total Non-Current Assets 2,826.4 2,826.4 3,431.3 3,431.3 3,148.9
Inventory 67.6 67.6 89.4 89.4 46.8
Trade & Receivables 351.9 351.9 286.2 286.2 267.2
Cash & Receivables 269.1 269.1 176.8 176.8 72.8
Other Current Assets & Assets Held for Resale 262.4 262.4 112.1 112.1 14.7
Total Assets 3,777.3 3,777.3 4,095.9 4,095.9 3,550.5
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 579.3 579.3 543.3 543.3 541.5
Long Term Liabilities 2,530.8 2,530.8 2,192.7 2,192.7 1,524.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,110.1 3,110.1 2,736.0 2,736.0 2,065.8
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 667.2 667.2 1,359.9 1,359.9 1,484.7
Equity 2015 2015 2014 2014 2013
Share Capital 113.4 113.4 113.4 113.4 113.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (231.3) (231.3) 541.9 541.9 718.3
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 785.1 785.1 704.6 704.6 653.0
Total Equity 667.20 667.20 1,359.87 1,359.87 1,484.71
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 244.6 244.6 717.5 717.5 551.4
Cashflow Before Financing (509.1) (509.1) (497.9) (497.9) (432.3)
Increase / Decrease in Cash 87.1 87.1 111.6 111.6 (55.4)
Income ($m) 2015 2015 2014 2014 2013
Turnover 908.5 908.5 1,028.5 1,028.5 961.2
Cost of Sales 748.5 748.5 711.9 711.9 540.8
Gross Profit 160.0 160.0 316.6 316.6 420.4
Operating Profit (1,115.4) (1,115.4) (478.1) (478.1) 366.0
Pre-Tax Profit (1,340.9) (1,340.9) (578.7) (578.7) 330.9
Profit / Loss for the Year (759.5) (759.5) (176.4) (176.4) 189.6

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