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Greka Engineering & Technology . Ord Usd0.00001

18:28 on 24/06/2016

Current Price 0.88p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 28 Apr 2016 28 Apr 2016 9 Apr 2015 9 Apr 2015 10 Jun 2014
Tangible Assets 20.7 20.7 20.7 20.7 25.4
Intangible Assets & Goodwill 1.4 1.4 1.9 1.9 2.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 22.1 22.1 22.6 22.6 27.8
Inventory 1.1 1.1 2.0 2.0 2.0
Trade & Receivables 3.7 3.7 9.7 9.7 7.6
Cash & Receivables 3.2 3.2 2.6 2.6 3.5
Other Current Assets & Assets Held for Resale 0.0 0.0 1.8 1.8 1.8
Total Assets 30.1 30.1 38.7 38.7 42.7
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 2.8 2.8 8.6 8.6 10.6
Long Term Liabilities 0.4 0.4 0.5 0.5 0.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.1 3.1 9.0 9.0 11.2
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 27.0 27.0 29.7 29.7 31.5
Equity 2015 2015 2014 2014 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings ( 8.2) ( 8.2) ( 6.8) ( 6.8) ( 5.1)
Share Premium Account 36.0 36.0 36.0 36.0 36.0
Other Equity ( 0.8) ( 0.8) 0.5 0.5 0.6
Total Equity 26.96 26.96 29.70 29.70 31.50
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 2.4 2.4 ( 0.6) ( 0.6) 0.8
Cashflow Before Financing 0.5 0.5 ( 0.8) ( 0.8) ( 1.1)
Increase / Decrease in Cash 0.4 0.4 ( 0.8) ( 0.8) ( 0.4)
Income ($m) 2015 2015 2014 2014 2013
Turnover 5.2 5.2 5.2 5.2 3.7
Cost of Sales 3.8 3.8 4.1 4.1 3.4
Gross Profit 1.4 1.4 1.2 1.2 0.4
Operating Profit ( 1.5) ( 1.5) ( 2.0) ( 2.0) ( 1.9)
Pre-Tax Profit ( 1.6) ( 1.6) ( 2.0) ( 2.0) ( 1.9)
Profit / Loss for the Year ( 1.4) ( 1.4) ( 1.7) ( 1.7) ( 1.9)

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