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Grainger

16:55 on 22/11/2017

Current Price 287.23p | Bid 286.70p | Ask 286.90p | Change -1.27%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 19 Nov 2015 20 Nov 2014 7 Nov 2013 22 Nov 2012 24 Nov 2011
Tangible Assets 1.6 335.0 354.7 536.7 821.1
Intangible Assets & Goodwill 2.7 2.2 1.4 5.3 5.3
Investments & Other Non-Current Assets 642.7 283.8 262.3 193.9 203.5
Total Non-Current Assets 647.0 621.0 618.4 735.9 1,029.9
Inventory 1,152.2 1,020.2 949.6 1,023.4 1,105.1
Trade & Receivables 31.6 74.9 43.1 35.6 18.3
Cash & Receivables 88.8 74.4 90.3 73.3 90.9
Other Current Assets & Assets Held for Resale 2.0 3.4 9.9 222.1 0.2
Total Assets 1,921.6 1,793.9 1,711.3 2,090.3 2,244.4
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 229.4 142.9 209.0 415.2 372.2
Long Term Liabilities 1,127.3 1,113.3 1,036.8 1,284.2 1,484.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,356.7 1,256.2 1,245.8 1,699.4 1,857.0
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 564.9 537.7 465.5 390.9 387.4
Equity 2015 2014 2013 2012 2011
Share Capital 20.9 20.9 20.8 20.8 20.8
Minority Interests 0.1 0.1 0.1 0.1 0.1
Retained Earnings 411.7 382.7 311.1 255.4 261.6
Share Premium Account 110.7 110.4 109.8 109.8 109.8
Other Equity 21.5 23.6 23.7 4.8 ( 4.9)
Total Equity 564.90 537.70 465.50 390.90 387.40
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities ( 2.0) (70.5) 84.3 86.6 101.8
Cashflow Before Financing 13.8 (43.8) 296.6 143.7 123.7
Increase / Decrease in Cash 15.0 (12.8) 16.4 (13.2) 0.3
Income (£m) 2015 2014 2013 2012 2011
Turnover 244.1 319.1 283.2 311.4 296.2
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 96.7 106.1 103.6 119.2 127.5
Pre-Tax Profit 50.0 81.1 64.3 ( 1.7) 26.1
Profit / Loss for the Year 42.7 74.7 53.6 0.4 39.1

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