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Enterprise Inns

18:15 on 09/02/2017

Current Price 139.38p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 17 Nov 2015 18 Nov 2014 19 Nov 2013 20 Nov 2012 22 Nov 2011
Tangible Assets 3,663.0 3,834.0 3,947.0 4,259.0 4,572.0
Intangible Assets & Goodwill 340.0 348.0 356.0 370.0 389.0
Investments & Other Non-Current Assets 3.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 4,006.0 4,182.0 4,303.0 4,629.0 4,961.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 40.0 39.0 48.0 55.0 64.0
Cash & Receivables 127.0 123.0 144.0 125.0 114.0
Other Current Assets & Assets Held for Resale 33.0 30.0 39.0 49.0 32.0
Total Assets 4,206.0 4,374.0 4,534.0 4,858.0 5,171.0
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 255.0 303.0 328.0 298.0 269.0
Long Term Liabilities 2,605.0 2,668.0 2,804.0 3,135.0 3,505.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,860.0 2,971.0 3,132.0 3,433.0 3,774.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 1,346.0 1,403.0 1,402.0 1,425.0 1,397.0
Equity 2015 2014 2013 2012 2011
Share Capital 14.0 14.0 14.0 14.0 14.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 246.0 311.0 285.0 277.0 200.0
Share Premium Account 486.0 486.0 486.0 486.0 486.0
Other Equity 600.0 592.0 617.0 648.0 697.0
Total Equity 1,346.00 1,403.00 1,402.00 1,425.00 1,397.00
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 265.0 278.0 291.0 296.0 326.0
Cashflow Before Financing 271.0 285.0 379.0 441.0 492.0
Increase / Decrease in Cash 4.0 (21.0) 19.0 11.0 6.0
Income (£m) 2015 2014 2013 2012 2011
Turnover 625.0 632.0 639.0 692.0 711.0
Cost of Sales 0.0 294.0 294.0 318.0 312.0
Gross Profit 0.0 338.0 345.0 374.0 399.0
Operating Profit 279.0 273.0 296.0 322.0 350.0
Pre-Tax Profit (71.0) 36.0 (42.0) 34.0 (14.0)
Profit / Loss for the Year (65.0) 30.0 ( 4.0) 44.0 24.0

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