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IP Group

10:35 on 22/11/2017

Current Price 138.60p | Bid 138.40p | Ask 139.10p | Change -0.18%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Mar 2015 4 Mar 2014 5 Mar 2013 6 Mar 2012 1 Mar 2011
Tangible Assets 0.2 0.2 0.3 0.2 0.3
Intangible Assets & Goodwill 73.6 18.4 18.4 18.4 18.4
Investments & Other Non-Current Assets 357.2 295.9 196.0 141.9 132.8
Total Non-Current Assets 431.0 314.5 214.7 160.5 151.5
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 4.8 0.8 0.9 1.2 0.8
Cash & Receivables 67.3 19.1 15.4 10.5 14.0
Other Current Assets & Assets Held for Resale 30.0 5.0 32.5 50.0 7.5
Total Assets 533.1 339.4 263.5 222.2 173.8
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 2.1 1.5 0.4 0.6 0.7
Long Term Liabilities 4.8 1.3 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.9 2.8 0.4 0.6 0.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 526.2 336.6 263.1 221.6 173.1
Equity 2014 2013 2012 2011 2010
Share Capital 9.6 7.5 7.3 7.3 5.1
Minority Interests 0.0 ( 0.4) 0.0 0.0 0.0
Retained Earnings 176.2 166.3 92.6 51.1 55.9
Share Premium Account 327.6 150.4 150.4 150.4 99.3
Other Equity 12.8 12.8 12.8 12.8 12.8
Total Equity 526.20 336.60 263.10 221.60 173.10
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (31.4) 25.6 14.9 ( 3.0) ( 2.5)
Cashflow Before Financing (66.8) 3.7 4.9 (14.3) ( 6.6)
Increase / Decrease in Cash 48.2 3.7 4.9 ( 3.5) 0.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 28.4 85.4 52.5 5.9 7.0
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 8.9 72.2 39.8 ( 6.1) 1.6
Pre-Tax Profit 9.5 72.6 40.7 ( 5.5) 1.8
Profit / Loss for the Year 9.5 72.6 40.7 ( 5.5) 1.8

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