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Finsbury Food Group

15:00 on 20/10/2017

Current Price 106.25p | Bid 106.00p | Ask 109.00p | Change -1.38%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 19 Sep 2016 21 Sep 2015 22 Sep 2014 23 Sep 2013 24 Sep 2012
Tangible Assets 50.5 46.0 21.5 18.2 25.5
Intangible Assets & Goodwill 77.6 80.1 53.0 53.1 61.7
Investments & Other Non-Current Assets 3.7 4.7 1.4 4.7 1.3
Total Non-Current Assets 131.8 130.8 75.9 76.0 88.6
Inventory 12.6 11.3 4.5 4.4 5.4
Trade & Receivables 50.3 48.4 24.8 25.3 30.7
Cash & Receivables 3.0 0.1 0.6 1.3 3.8
Other Current Assets & Assets Held for Resale 0.0 0.2 2.9 0.0 0.0
Total Assets 197.8 190.7 108.7 107.1 128.5
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 79.8 72.2 37.2 39.4 56.7
Long Term Liabilities 16.9 15.9 7.9 7.8 23.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 96.7 88.1 45.0 47.2 80.1
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 101.1 102.6 63.7 59.9 48.4
Equity 2016 2015 2014 2013 2012
Share Capital 1.3 1.3 0.7 0.6 0.5
Minority Interests 1.6 1.2 1.1 1.0 0.9
Retained Earnings 36.6 34.6 29.9 26.9 19.4
Share Premium Account 65.0 65.0 31.5 30.8 27.1
Other Equity ( 3.3) 0.6 0.6 0.6 0.6
Total Equity 101.07 102.60 63.70 59.88 48.44
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 20.3 15.2 4.9 10.2 7.0
Cashflow Before Financing 8.1 (44.7) ( 1.5) 22.0 0.6
Increase / Decrease in Cash 3.1 ( 0.7) ( 0.8) ( 2.6) ( 0.6)
Income (£m) 2016 2015 2014 2013 2012
Turnover 319.7 256.2 175.7 176.6 207.4
Cost of Sales 217.1 177.3 127.5 130.2 152.5
Gross Profit 102.6 78.9 48.2 46.5 54.9
Operating Profit 12.8 9.5 7.1 7.3 8.8
Pre-Tax Profit 11.8 8.5 6.6 6.7 6.5
Profit / Loss for the Year 8.5 6.6 4.9 8.3 4.9

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