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GCP Infrastructure Investments

16:39 on 21/11/2017

Current Price 120.60p | Bid 120.00p | Ask 120.60p | Change 1.17%

Assets (£m) 2014 2014 2013 2013 2012
Reporting Date 19 Dec 2014 19 Dec 2014 16 Dec 2013 16 Dec 2013 19 Dec 2012
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.6 0.6 0.1 0.1 0.1
Cash & Receivables 38.8 38.8 25.4 25.4 9.6
Other Current Assets & Assets Held for Resale 434.1 434.1 347.2 347.2 159.3
Total Assets 473.5 473.5 372.7 372.7 169.1
Liabilities (£m) 2014 2014 2013 2013 2012
Short Term Liabilities 2.7 2.7 79.0 79.0 47.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.7 2.7 79.0 79.0 47.3
Net Assets (£m) 2014 2014 2013 2013 2012
Net Assets 470.8 470.8 293.6 293.6 121.8
Equity 2014 2014 2013 2013 2012
Share Capital 4.5 4.5 2.8 2.8 1.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 4.8 4.8 3.5 3.5 ( 1.1)
Share Premium Account 461.4 461.4 287.2 287.2 121.6
Other Equity 0.1 0.1 0.1 0.1 0.0
Total Equity 470.80 470.80 293.62 293.62 121.77
Cashflow (£m) 2014 2014 2013 2013 2012
Cashflow from Operating Activities 21.8 21.8 11.6 11.6 4.6
Cashflow Before Financing (56.7) (56.7) (160.8) (160.8) (82.1)
Increase / Decrease in Cash 13.4 13.4 15.8 15.8 0.4
Income (£m) 2014 2014 2013 2013 2012
Turnover 43.7 43.7 29.2 29.2 10.0
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 35.1 35.1 22.1 22.1 5.9
Pre-Tax Profit 30.9 30.9 19.5 19.5 4.3
Profit / Loss for the Year 30.9 30.9 19.5 19.5 4.3

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