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Greene King

13:30 on 21/11/2017

Current Price 510.00p | Bid 510.00p | Ask 510.50p | Change -0.24%

Assets (£m) 2016 2015 2014 2014 2013
Reporting Date 29 Jun 2016 1 Jul 2015 3 Jul 2014 3 Jul 2014 27 Jun 2013
Tangible Assets 3,671.3 2,235.4 2,169.7 2,169.7 2,211.1
Intangible Assets & Goodwill 1,296.5 700.9 703.8 703.8 724.8
Investments & Other Non-Current Assets 95.9 83.8 75.9 75.9 103.4
Total Non-Current Assets 5,063.7 3,020.1 2,949.4 2,949.4 3,039.3
Inventory 41.3 32.1 30.5 30.5 27.0
Trade & Receivables 82.7 58.9 60.2 60.2 73.9
Cash & Receivables 381.7 210.3 216.2 216.2 31.0
Other Current Assets & Assets Held for Resale 39.8 27.5 103.6 103.6 31.4
Total Assets 5,609.2 3,348.9 3,359.9 3,359.9 3,202.6
Liabilities (£m) 2016 2015 2014 2014 2013
Short Term Liabilities 752.9 563.4 514.9 514.9 344.1
Long Term Liabilities 2,982.7 1,756.6 1,782.3 1,782.3 1,887.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3,735.6 2,320.0 2,297.2 2,297.2 2,231.1
Net Assets (£m) 2016 2015 2014 2014 2013
Net Assets 1,873.6 1,028.9 1,062.7 1,062.7 971.5
Equity 2016 2015 2014 2014 2013
Share Capital 38.6 27.5 27.4 27.4 27.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 1,000.9 910.7 897.7 897.7 856.4
Share Premium Account 261.0 259.3 256.6 256.6 253.8
Other Equity 573.1 (168.6) (119.0) (119.0) (166.0)
Total Equity 1,873.60 1,028.90 1,062.70 1,062.70 971.50
Cashflow (£m) 2016 2015 2014 2014 2013
Cashflow from Operating Activities 244.8 197.3 204.3 204.3 196.3
Cashflow Before Financing 238.3 133.2 74.4 74.4 102.8
Increase / Decrease in Cash 165.6 7.9 182.2 182.2 (11.6)
Income (£m) 2016 2015 2014 2014 2013
Turnover 2,073.0 1,315.3 1,301.6 1,301.6 1,194.7
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 366.3 212.3 199.4 199.4 229.2
Pre-Tax Profit 189.8 118.2 105.2 105.2 114.8
Profit / Loss for the Year 190.9 89.3 96.1 96.1 98.3

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