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Genel Energy

17:30 on 20/10/2017

Current Price 116.50p | Bid 115.75p | Ask 116.50p | Change -1.69%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 3 Mar 2016 5 Mar 2015 6 Mar 2014 28 Feb 2013 20 Mar 2012
Tangible Assets 929.4 2,015.2 2,003.2 1,932.8 1,848.4
Intangible Assets & Goodwill 1,672.7 1,679.3 1,633.9 1,172.7 227.7
Investments & Other Non-Current Assets 365.3 0.0 0.0 0.0 0.0
Total Non-Current Assets 2,967.4 3,694.5 3,637.1 3,105.5 2,076.1
Inventory 0.0 0.0 0.0 0.1 0.1
Trade & Receivables 79.0 303.7 15.8 49.1 14.1
Cash & Receivables 455.3 489.1 699.7 1,001.3 1,912.9
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 3,501.7 4,487.3 4,352.6 4,156.0 4,003.2
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 83.6 190.2 173.0 156.1 83.2
Long Term Liabilities 843.3 563.6 75.4 79.8 78.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 926.9 753.8 248.4 235.9 161.4
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 2,574.8 3,733.5 4,104.2 3,920.1 3,841.8
Equity 2015 2014 2013 2012 2011
Share Capital 43.8 43.8 43.8 43.8 40.9
Minority Interests 0.0 7.8 7.8 7.8 31.3
Retained Earnings (1,543.2) (392.3) (21.6) (205.7) (54.6)
Share Premium Account 4,074.2 4,074.2 4,074.2 4,074.2 3,824.2
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 2,574.80 3,733.50 4,104.20 3,920.10 3,841.80
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 71.2 116.0 311.3 307.0 (23.4)
Cashflow Before Financing (183.1) (637.7) (295.6) (910.5) 35.7
Increase / Decrease in Cash (33.0) (210.6) (301.6) (911.6) 1,912.9
Income ($m) 2015 2014 2013 2012 2011
Turnover 343.9 519.7 347.9 333.4 24.0
Cost of Sales 208.3 203.1 140.7 208.4 21.4
Gross Profit 135.6 316.6 207.2 125.0 2.6
Operating Profit (1,104.1) (288.1) 183.5 60.3 (62.5)
Pre-Tax Profit (1,160.6) (312.8) 186.5 75.9 (57.7)
Profit / Loss for the Year (1,161.6) (314.3) 185.6 75.9 (57.7)

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