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Ground Rents Income Trust

16:51 on 12/12/2017

Current Price 118.95p | Bid 117.50p | Ask 120.00p | Change 0.00%

Assets (£m) 2014 2013
Reporting Date 4 Dec 2014 30 Jan 2014
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 67.3 44.0
Total Non-Current Assets 67.3 44.0
Inventory 0.0 0.0
Trade & Receivables 1.1 2.0
Cash & Receivables 20.4 40.7
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 88.7 86.7
Liabilities (£m) 2014 2013
Short Term Liabilities 0.6 38.6
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.6 38.6
Net Assets (£m) 2014 2013
Net Assets 88.2 48.1
Equity 2014 2013
Share Capital 42.3 24.7
Minority Interests 0.0 0.0
Retained Earnings 0.0 0.0
Share Premium Account 39.3 19.1
Other Equity 6.6 4.2
Total Equity 88.16 48.05
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 2.8 ( 0.3)
Cashflow Before Financing (17.5) (43.7)
Increase / Decrease in Cash (20.4) 40.7
Income (£m) 2014 2013
Turnover 3.2 1.9
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 4.9 1.1
Pre-Tax Profit 4.7 1.1
Profit / Loss for the Year 4.7 1.1

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