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Global Invacom Group

16:55 on 23/10/2017

Current Price 10.85p | Bid 8.00p | Ask 11.00p | Change 0.00%

Assets ($m) 2015 2014
Reporting Date 25 Feb 2016 26 Feb 2015
Tangible Assets 13.9 11.1
Intangible Assets & Goodwill 12.4 8.6
Investments & Other Non-Current Assets 0.8 0.8
Total Non-Current Assets 27.1 20.4
Inventory 27.9 27.0
Trade & Receivables 25.3 18.1
Cash & Receivables 8.9 21.2
Other Current Assets & Assets Held for Resale 0.4 0.0
Total Assets 89.5 86.7
Liabilities ($m) 2015 2014
Short Term Liabilities 33.6 25.7
Long Term Liabilities 1.5 1.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 35.1 26.7
Net Assets ($m) 2015 2014
Net Assets 54.5 60.1
Equity 2015 2014
Share Capital 60.4 57.0
Minority Interests 0.0 0.0
Retained Earnings 0.0 0.0
Share Premium Account 0.0 0.0
Other Equity ( 6.0) 3.1
Total Equity 54.46 60.08
Cashflow ($m) 2015 2014
Cashflow from Operating Activities ( 0.5) 7.8
Cashflow Before Financing ( 7.3) ( 3.5)
Increase / Decrease in Cash (12.0) 7.6
Income ($m) 2015 2014
Turnover 129.1 134.1
Cost of Sales 104.2 102.3
Gross Profit 24.9 31.8
Operating Profit ( 1.0) 5.5
Pre-Tax Profit ( 1.3) 5.5
Profit / Loss for the Year ( 1.1) 5.1

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