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Faroe Petroleum

16:46 on 12/12/2017

Current Price 96.61p | Bid 96.00p | Ask 96.50p | Change 0.00%

Assets (£m) 2015 2015 2015 2014 2014
Reporting Date 29 Mar 2016 29 Mar 2016 29 Mar 2016 24 Mar 2015 24 Mar 2015
Tangible Assets 111.1 111.1 111.1 139.2 139.2
Intangible Assets & Goodwill 73.5 73.5 73.5 128.3 128.3
Investments & Other Non-Current Assets 32.4 32.4 32.4 30.0 30.0
Total Non-Current Assets 217.0 217.0 217.0 297.5 297.5
Inventory 5.9 5.9 5.9 4.3 4.3
Trade & Receivables 28.0 28.0 28.0 36.5 36.5
Cash & Receivables 91.5 91.5 91.5 92.6 92.6
Other Current Assets & Assets Held for Resale 45.8 45.8 45.8 51.9 51.9
Total Assets 388.3 388.3 388.3 482.9 482.9
Liabilities (£m) 2015 2015 2015 2014 2014
Short Term Liabilities 88.9 88.9 88.9 100.0 100.0
Long Term Liabilities 107.0 107.0 107.0 137.4 137.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 195.9 195.9 195.9 237.4 237.4
Net Assets (£m) 2015 2015 2015 2014 2014
Net Assets 192.4 192.4 192.4 245.5 245.5
Equity 2015 2015 2015 2014 2014
Share Capital 26.8 26.8 26.8 26.8 26.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (92.9) (92.9) (92.9) (41.1) (41.1)
Share Premium Account 262.5 262.5 262.5 262.4 262.4
Other Equity ( 4.1) ( 4.1) ( 4.1) ( 2.6) ( 2.6)
Total Equity 192.36 192.36 192.36 245.46 245.46
Cashflow (£m) 2015 2015 2015 2014 2014
Cashflow from Operating Activities 92.6 92.6 92.6 71.4 71.4
Cashflow Before Financing 10.2 10.2 10.2 (58.3) (58.3)
Increase / Decrease in Cash ( 4.9) ( 4.9) ( 4.9) 43.3 43.3
Income (£m) 2015 2015 2015 2014 2014
Turnover 113.0 113.0 113.0 129.2 129.2
Cost of Sales 145.0 145.0 145.0 141.3 141.3
Gross Profit (32.0) (32.0) (32.0) (12.1) (12.1)
Operating Profit (111.4) (111.4) (111.4) (152.6) (152.6)
Pre-Tax Profit (122.3) (122.3) (122.3) (165.8) (165.8)
Profit / Loss for the Year (52.9) (52.9) (52.9) (55.0) (55.0)

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