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Intu Properties

17:07 on 17/11/2017

Current Price 201.48p | Bid 203.00p | Ask 203.40p | Change -0.39%

Assets (£m) 2015 2014 2013 2012 2011
Reporting Date 26 Feb 2016 27 Feb 2015 28 Feb 2014 27 Feb 2013 23 Feb 2012
Tangible Assets 5.0 5.1 5.5 5.6 5.1
Intangible Assets & Goodwill 4.0 4.0 8.2 4.0 9.3
Investments & Other Non-Current Assets 9,750.1 9,207.5 7,878.4 7,324.6 7,213.7
Total Non-Current Assets 9,759.1 9,216.6 7,892.1 7,334.2 7,228.1
Inventory 0.0 0.0 0.4 2.1 7.5
Trade & Receivables 108.8 114.7 81.6 66.6 69.6
Cash & Receivables 275.8 230.0 165.5 188.1 90.7
Other Current Assets & Assets Held for Resale 3.2 0.7 70.0 0.7 4.0
Total Assets 10,146.9 9,562.0 8,209.6 7,591.7 7,399.9
Liabilities (£m) 2015 2014 2013 2012 2011
Short Term Liabilities 427.2 354.1 407.6 334.8 371.2
Long Term Liabilities 4,664.8 4,611.1 4,180.9 4,250.7 4,083.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5,092.0 4,965.2 4,588.5 4,585.5 4,454.3
Net Assets (£m) 2015 2014 2013 2012 2011
Net Assets 5,054.9 4,596.8 3,621.1 3,006.2 2,945.6
Equity 2015 2014 2013 2012 2011
Share Capital 672.3 658.4 486.9 434.2 430.2
Minority Interests 78.5 72.8 102.3 29.2 23.5
Retained Earnings 2,671.5 2,330.7 1,740.3 1,528.9 1,494.9
Share Premium Account 1,303.1 1,222.0 695.2 577.4 564.1
Other Equity 329.5 312.9 596.4 436.5 432.9
Total Equity 5,054.90 4,596.80 3,621.10 3,006.20 2,945.60
Cashflow (£m) 2015 2014 2013 2012 2011
Cashflow from Operating Activities 160.2 56.5 (21.8) 75.7 32.7
Cashflow Before Financing (14.8) (662.6) (432.9) 24.6 (56.3)
Increase / Decrease in Cash 61.1 61.4 (26.6) 97.9 (154.4)
Income (£m) 2015 2014 2013 2012 2011
Turnover 571.6 536.4 533.2 525.7 516.1
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 617.6 892.8 450.2 387.1 474.4
Pre-Tax Profit 513.0 593.7 362.9 152.6 27.2
Profit / Loss for the Year 517.6 599.8 364.0 158.6 33.6

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