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Ferrexpo

16:47 on 20/11/2017

Current Price 254.00p | Bid 253.70p | Ask 254.00p | Change 2.71%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 10 Mar 2016 11 Mar 2015 12 Mar 2014 13 Mar 2013 14 Mar 2012
Tangible Assets 654.4 926.4 1,533.8 1,342.0 924.7
Intangible Assets & Goodwill 40.0 60.5 117.1 112.2 103.2
Investments & Other Non-Current Assets 234.8 216.5 366.3 198.7 137.3
Total Non-Current Assets 929.3 1,203.4 2,017.2 1,652.9 1,165.2
Inventory 96.0 124.7 180.9 139.6 117.1
Trade & Receivables 83.4 87.2 102.5 116.6 128.9
Cash & Receivables 35.3 626.5 390.5 596.6 890.2
Other Current Assets & Assets Held for Resale 81.6 93.1 241.3 248.7 197.9
Total Assets 1,225.6 2,134.9 2,932.4 2,754.4 2,499.2
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 262.9 329.3 211.1 162.8 136.1
Long Term Liabilities 718.7 1,088.0 986.3 1,021.6 970.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 981.7 1,417.3 1,197.3 1,184.4 1,106.1
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 243.9 717.6 1,735.0 1,570.0 1,393.1
Equity 2015 2014 2013 2012 2011
Share Capital 121.6 121.6 121.6 121.6 121.6
Minority Interests ( 0.8) 8.2 22.4 21.1 20.5
Retained Earnings 1,814.6 1,855.7 1,753.2 1,590.2 1,414.5
Share Premium Account 185.1 185.1 185.1 185.1 185.1
Other Equity (1,876.6) (1,453.0) (347.3) (348.1) (348.6)
Total Equity 243.93 717.60 1,735.04 1,570.00 1,393.13
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 127.9 288.5 232.9 118.6 502.7
Cashflow Before Financing (76.3) 64.4 (124.3) (300.8) 61.2
Increase / Decrease in Cash (563.0) 257.4 (205.8) (293.7) 570.8
Income ($m) 2015 2014 2013 2012 2011
Turnover 961.0 1,388.3 1,581.4 1,424.0 1,788.0
Cost of Sales 446.8 648.0 773.2 694.6 649.5
Gross Profit 514.3 740.3 808.2 729.5 1,138.5
Operating Profit 112.4 318.4 359.2 340.9 758.5
Pre-Tax Profit 25.4 254.3 305.4 262.0 690.9
Profit / Loss for the Year 31.5 183.8 263.8 215.6 574.9

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