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Hellenic Carriers

17:28 on 25/04/2016

Current Price 3.49p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 8 Apr 2015 24 Feb 2014 15 Mar 2013 14 Mar 2012 16 Mar 2011
Tangible Assets 128.5 124.7 77.0 105.0 146.5
Intangible Assets & Goodwill 0.0 0.0 28.9 27.8 0.0
Investments & Other Non-Current Assets 0.2 1.6 0.7 0.7 27.4
Total Non-Current Assets 128.7 126.3 106.6 133.6 173.9
Inventory 0.8 0.5 0.3 2.2 0.6
Trade & Receivables 2.8 1.7 5.2 3.9 7.2
Cash & Receivables 6.4 18.2 28.5 44.1 59.0
Other Current Assets & Assets Held for Resale 5.0 14.5 19.2 4.6 1.0
Total Assets 143.7 161.1 159.8 188.4 241.8
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 6.5 6.2 23.5 15.2 25.4
Long Term Liabilities 93.3 94.1 62.3 80.4 90.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 99.8 100.2 85.9 95.6 116.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 43.9 60.9 73.9 92.9 125.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (21.3) ( 4.4) 9.9 30.6 65.0
Share Premium Account 54.4 54.4 54.4 54.4 54.4
Other Equity 10.8 10.8 9.7 7.9 6.2
Total Equity 43.90 60.88 73.92 92.85 125.59
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.1 ( 0.6) ( 0.6) 16.7 36.1
Cashflow Before Financing ( 7.2) (30.3) 10.9 15.2 30.3
Increase / Decrease in Cash (11.8) (10.3) (15.6) (14.9) (12.2)
Income ($m) 2014 2013 2012 2011 2010
Turnover 20.6 10.9 13.2 33.2 57.5
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 (13.2) ( 9.2) (16.0) (25.7) 33.0
Pre-Tax Profit (17.0) (14.2) (20.7) (30.4) 27.5
Profit / Loss for the Year (17.0) (14.2) (20.7) (30.4) 27.5

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