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Hansard Global

16:35 on 24/11/2017

Current Price 84.12p | Bid 83.00p | Ask 90.00p | Change 1.17%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 25 Sep 2014 26 Sep 2013 21 Sep 2012 22 Sep 2011 23 Sep 2010
Tangible Assets 1.8 1.0 1.1 0.9 0.8
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 123.9 1,181.2 1,177.1 1,354.8 1,266.3
Total Non-Current Assets 125.7 1,182.2 1,178.2 1,355.7 1,267.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 4.1 5.1 7.9 12.9 10.4
Cash & Receivables 58.4 46.8 43.7 59.3 55.3
Other Current Assets & Assets Held for Resale 965.1 0.0 0.0 0.0 0.0
Total Assets 1,153.3 1,234.1 1,229.8 1,427.9 1,332.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.0 0.0 0.0 0.0 1,278.2
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 1,116.4 1,194.3 1,184.9 1,375.3 0.0
Total Liabilities 1,116.4 1,194.3 1,184.9 1,375.3 1,278.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 36.9 39.8 44.9 52.6 54.6
Equity 2014 2013 2012 2011 2010
Share Capital 68.7 68.7 68.7 68.6 68.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 16.5 19.4 24.5 32.4 34.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity (48.3) (48.3) (48.3) (48.4) (48.4)
Total Equity 36.90 39.80 44.90 52.60 54.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 26.6 19.1 5.3 22.4 ( 3.1)
Cashflow Before Financing 25.0 18.4 4.6 21.9 ( 3.5)
Increase / Decrease in Cash (13.8) 2.9 (14.3) 3.4 (21.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 67.0 132.7 (90.8) 168.6 202.4
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 8.3 10.7 11.1 16.7 16.6
Pre-Tax Profit 8.3 10.7 11.1 16.7 16.6
Profit / Loss for the Year 8.3 10.4 11.2 16.5 16.4

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