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GLI Finance

16:57 on 11/12/2017

Current Price 10.50p | Bid 10.50p | Ask 11.50p | Change 0.00%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 29 Mar 2016 26 Mar 2015 26 Mar 2014 3 Apr 2013 26 Mar 2012
Tangible Assets 0.1 0.1 0.0 0.0 0.0
Intangible Assets & Goodwill 15.3 20.0 1.5 0.0 0.0
Investments & Other Non-Current Assets 96.9 91.2 204.6 186.2 193.3
Total Non-Current Assets 112.3 111.3 206.0 186.2 193.3
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 17.1 8.9 3.3 2.1 1.0
Cash & Receivables 17.4 13.7 18.1 27.0 23.7
Other Current Assets & Assets Held for Resale 10.1 20.6 0.0 0.0 0.0
Total Assets 156.9 154.5 227.4 215.3 217.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 3.8 27.7 5.6 2.2 10.2
Long Term Liabilities 57.7 52.2 146.7 143.3 135.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 61.4 79.9 152.3 145.4 145.5
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 95.4 74.5 75.1 69.9 72.4
Equity 2015 2014 2013 2012 2011
Share Capital 0.0 58.1 0.0 0.0 0.0
Minority Interests 13.8 1.1 1.0 0.6 0.0
Retained Earnings (40.4) (19.2) 1.5 6.7 19.3
Share Premium Account 87.4 0.0 39.7 29.4 19.3
Other Equity 34.6 34.5 32.9 33.1 33.9
Total Equity 95.42 74.54 75.06 69.86 72.43
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 0.0 25.0 ( 2.9) 11.0 ( 9.8)
Cashflow Before Financing 0.0 0.5 ( 3.9) 7.8 ( 9.8)
Increase / Decrease in Cash 0.0 ( 4.1) ( 8.6) 4.0 (13.7)
Income (£m) 2015 2014 2013 2012 2011
Turnover 9.6 0.6 10.5 0.3 12.3
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit ( 2.5) 11.3 4.0 ( 5.1) 5.6
Pre-Tax Profit ( 6.9) (14.5) 1.9 ( 7.4) 3.2
Profit / Loss for the Year (10.0) (14.5) 1.8 ( 7.4) 3.2

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