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Greka Drilling

16:35 on 20/10/2017

Current Price 1.81p | Bid 1.76p | Ask 3.00p | Change 0.00%

Assets ($m) 2015 2014 2014 2013 2013
Reporting Date 21 Apr 2016 13 Apr 2015 13 Apr 2015 11 Jun 2014 11 Jun 2014
Tangible Assets 85.0 93.0 93.0 96.7 96.7
Intangible Assets & Goodwill 0.4 0.5 0.5 0.6 0.6
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 85.4 93.5 93.5 97.2 97.2
Inventory 7.1 6.7 6.7 7.8 7.8
Trade & Receivables 3.4 7.3 7.3 9.5 9.5
Cash & Receivables 2.4 8.0 8.0 16.1 16.1
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 98.3 115.5 115.5 130.6 130.6
Liabilities ($m) 2015 2014 2014 2013 2013
Short Term Liabilities 31.6 41.3 41.3 51.2 51.2
Long Term Liabilities 1.2 1.4 1.4 1.1 1.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.8 42.6 42.6 52.3 52.3
Net Assets ($m) 2015 2014 2014 2013 2013
Net Assets 65.5 72.9 72.9 78.3 78.3
Equity 2015 2014 2014 2013 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests ( 0.3) ( 0.4) ( 0.4) ( 0.5) ( 0.5)
Retained Earnings (11.7) ( 4.4) ( 4.4) 1.4 1.4
Share Premium Account 77.2 77.2 77.2 77.2 77.2
Other Equity 0.2 0.5 0.5 0.2 0.2
Total Equity 65.49 72.88 72.88 78.31 78.31
Cashflow ($m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 1.4 8.9 8.9 1.7 1.7
Cashflow Before Financing 4.9 14.6 14.6 0.9 0.9
Increase / Decrease in Cash ( 1.1) ( 2.0) ( 2.0) 2.1 2.1
Income ($m) 2015 2014 2014 2013 2013
Turnover 29.9 24.4 24.4 30.5 30.5
Cost of Sales 24.0 18.2 18.2 21.9 21.9
Gross Profit 6.0 6.3 6.3 8.7 8.7
Operating Profit ( 3.3) ( 2.8) ( 2.8) ( 0.3) ( 0.3)
Pre-Tax Profit ( 7.5) ( 5.3) ( 5.3) 1.1 1.1
Profit / Loss for the Year ( 7.3) ( 5.8) ( 5.8) 0.3 0.3

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