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Hansteen Holdings

16:51 on 20/11/2017

Current Price 141.43p | Bid 142.10p | Ask 142.20p | Change 1.28%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 9 Mar 2015 11 Mar 2014 11 Mar 2013 28 Mar 2012 23 Mar 2011
Tangible Assets 0.5 0.3 0.2 0.2 0.2
Intangible Assets & Goodwill 0.6 2.3 2.0 2.2 2.0
Investments & Other Non-Current Assets 1,117.8 961.6 861.4 806.0 764.2
Total Non-Current Assets 1,118.9 964.1 863.5 808.4 766.4
Inventory 6.7 10.1 10.8 17.5 16.4
Trade & Receivables 25.3 63.3 21.1 21.9 24.1
Cash & Receivables 110.3 57.8 118.9 162.5 67.4
Other Current Assets & Assets Held for Resale 8.0 6.4 11.1 12.5 0.0
Total Assets 1,269.2 1,101.6 1,025.5 1,022.7 874.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 66.5 159.5 48.4 29.2 22.6
Long Term Liabilities 526.3 387.1 460.7 484.2 471.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 592.8 546.6 509.1 513.3 494.1
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 676.4 555.0 516.4 509.4 380.2
Equity 2014 2013 2012 2011 2010
Share Capital 68.6 64.1 63.9 63.9 45.4
Minority Interests 0.4 0.3 1.0 0.8 0.9
Retained Earnings 482.6 344.0 314.9 301.9 184.5
Share Premium Account 114.4 114.2 112.7 112.7 112.7
Other Equity 10.4 32.5 23.9 30.1 36.8
Total Equity 676.40 555.00 516.36 509.40 380.22
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 39.2 33.5 39.4 29.8 6.2
Cashflow Before Financing (12.5) (77.0) 2.9 16.2 (30.8)
Increase / Decrease in Cash 53.9 (60.5) (42.8) 95.7 (32.7)
Income (£m) 2014 2013 2012 2011 2010
Turnover 88.1 83.0 77.3 63.8 67.8
Cost of Sales 17.8 13.8 19.7 12.7 22.0
Gross Profit 70.3 69.2 57.6 51.1 45.8
Operating Profit 152.1 100.5 66.5 30.5 49.6
Pre-Tax Profit 131.2 65.3 46.2 8.9 33.2
Profit / Loss for the Year 118.4 58.1 39.6 7.7 30.6

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