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Jersey Electricity Company (The)

07:52 on 23/10/2017

Current Price 458.50p | Bid 445.00p | Ask 460.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Dec 2014 18 Dec 2013 21 Dec 2012 15 Dec 2011 17 Dec 2010
Tangible Assets 184.9 155.2 138.1 128.3 120.9
Intangible Assets & Goodwill 0.0 0.0 0.1 0.1 0.0
Investments & Other Non-Current Assets 20.5 20.4 15.3 16.4 18.4
Total Non-Current Assets 205.4 175.6 153.5 144.8 139.4
Inventory 7.3 9.4 7.3 6.5 7.6
Trade & Receivables 16.8 16.5 18.0 15.4 16.0
Cash & Receivables 9.8 4.8 5.3 6.8 4.8
Other Current Assets & Assets Held for Resale 0.0 1.3 9.0 18.2 18.3
Total Assets 239.2 207.6 193.0 191.6 186.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 28.4 25.3 21.8 17.7 16.2
Long Term Liabilities 64.7 33.5 35.0 33.0 28.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 93.1 58.8 56.8 50.7 44.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 146.1 148.8 136.2 140.9 141.7
Equity 2014 2013 2012 2011 2010
Share Capital 1.5 1.5 1.5 1.5 1.5
Minority Interests 0.0 0.0 0.1 0.0 0.0
Retained Earnings 142.9 141.9 136.2 138.5 139.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 1.7 5.4 ( 1.6) 0.8 0.8
Total Equity 146.14 148.83 136.21 140.86 141.71
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 20.1 11.0 11.9 20.8 17.4
Cashflow Before Financing (11.3) ( 6.9) 1.9 6.3 ( 0.8)
Increase / Decrease in Cash 5.0 ( 0.5) ( 1.6) 2.0 ( 3.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 98.4 102.3 97.2 100.5 98.9
Cost of Sales 68.5 75.9 69.4 70.0 68.9
Gross Profit 30.0 26.4 27.8 30.5 30.0
Operating Profit 6.5 6.5 5.5 10.8 14.2
Pre-Tax Profit 6.5 6.5 5.7 11.1 14.6
Profit / Loss for the Year 5.0 5.1 3.9 8.6 12.3

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