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Go-Ahead Group (The)

17:30 on 20/10/2017

Current Price 1704.50p | Bid 1699.00p | Ask 1700.00p | Change 0.35%

Assets (£m) 2016 2015 2014 2014 2013
Reporting Date 2 Sep 2016 3 Sep 2015 4 Sep 2014 4 Sep 2014 5 Sep 2013
Tangible Assets 494.3 84.7 458.6 458.6 457.6
Intangible Assets & Goodwill 82.8 437.4 87.7 87.7 97.5
Investments & Other Non-Current Assets 6.0 12.7 13.3 13.3 16.1
Total Non-Current Assets 583.1 534.8 559.6 559.6 571.2
Inventory 18.3 17.9 15.6 15.6 14.2
Trade & Receivables 337.0 260.1 254.8 254.8 237.8
Cash & Receivables 636.3 604.2 281.8 281.8 248.9
Other Current Assets & Assets Held for Resale 1.4 6.0 72.4 72.4 3.4
Total Assets 1,576.1 1,423.0 1,184.2 1,184.2 1,075.5
Liabilities (£m) 2016 2015 2014 2014 2013
Short Term Liabilities 933.7 881.6 641.0 641.0 523.6
Long Term Liabilities 447.3 458.7 476.1 476.1 501.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,381.0 1,340.3 1,117.1 1,117.1 1,025.4
Net Assets (£m) 2016 2015 2014 2014 2013
Net Assets 195.1 82.7 67.1 67.1 50.1
Equity 2016 2015 2014 2014 2013
Share Capital 72.1 72.1 72.1 72.1 72.1
Minority Interests 24.0 17.4 16.4 16.4 15.5
Retained Earnings 178.4 79.7 50.4 50.4 32.0
Share Premium Account 1.6 0.0 0.0 0.0 0.0
Other Equity (81.0) (86.5) (71.8) (71.8) (69.5)
Total Equity 195.10 82.70 67.10 67.10 50.10
Cashflow (£m) 2016 2015 2014 2014 2013
Cashflow from Operating Activities 212.3 411.1 171.9 171.9 114.9
Cashflow Before Financing 108.6 401.7 108.0 108.0 59.3
Increase / Decrease in Cash 32.1 322.4 32.9 32.9 ( 4.8)
Income (£m) 2016 2015 2014 2014 2013
Turnover 3,361.3 3,215.2 2,702.4 2,702.4 2,571.8
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 117.4 96.8 109.5 109.5 92.2
Pre-Tax Profit 99.8 78.7 91.2 91.2 75.9
Profit / Loss for the Year 81.3 59.3 77.6 77.6 59.9

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