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Gulf Keystone Petroleum

17:30 on 20/10/2017

Current Price 94.53p | Bid 95.00p | Ask 95.75p | Change 1.20%

Assets ($m) 2015 2014 2013 2012 2011
Reporting Date 17 Mar 2016 9 Apr 2015 27 Mar 2014 20 Jun 2013 28 May 2012
Tangible Assets 562.2 593.6 516.4 2.3 4.3
Intangible Assets & Goodwill 314.7 276.3 221.0 546.2 360.0
Investments & Other Non-Current Assets 0.5 0.7 3.7 6.8 8.0
Total Non-Current Assets 877.4 870.6 741.1 555.3 372.3
Inventory 18.5 22.9 20.7 19.8 17.2
Trade & Receivables 16.5 16.4 34.0 23.7 8.6
Cash & Receivables 43.6 87.8 82.0 253.7 208.1
Other Current Assets & Assets Held for Resale 0.0 8.6 103.1 73.4 67.2
Total Assets 956.1 1,006.3 980.8 925.9 673.4
Liabilities ($m) 2015 2014 2013 2012 2011
Short Term Liabilities 138.6 119.8 106.4 95.7 59.3
Long Term Liabilities 571.9 546.9 312.1 252.5 8.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 710.4 666.7 418.5 348.2 67.3
Net Assets ($m) 2015 2014 2013 2012 2011
Net Assets 245.7 339.6 562.4 577.7 606.1
Equity 2015 2014 2013 2012 2011
Share Capital 9.8 8.9 8.0 7.9 7.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (654.6) (532.0) (297.4) (276.9) (225.5)
Share Premium Account 834.6 796.1 796.1 791.5 790.4
Other Equity 55.9 66.6 55.7 55.2 33.5
Total Equity 245.65 339.61 562.37 577.69 606.07
Cashflow ($m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities (32.2) (37.4) 0.0 (59.4) (23.7)
Cashflow Before Financing (84.4) (234.9) 0.0 (231.8) (196.1)
Increase / Decrease in Cash (45.0) 5.2 0.0 38.5 1.8
Income ($m) 2015 2014 2013 2012 2011
Turnover 86.2 38.6 6.7 32.2 0.0
Cost of Sales 136.9 81.9 12.0 32.2 6.9
Gross Profit (50.7) (43.3) ( 5.3) 0.0 ( 6.9)
Operating Profit (85.3) (226.4) (21.1) (82.1) (70.4)
Pre-Tax Profit (134.3) (246.1) (31.9) (80.2) (63.8)
Profit / Loss for the Year (135.0) (248.2) (32.0) (81.8) (62.4)

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