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Juridica Investments

16:55 on 17/10/2017

Current Price 9.50p | Bid 9.00p | Ask 9.50p | Change 8.82%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 17 Mar 2015 21 Mar 2014 15 Mar 2013 19 Apr 2012 9 May 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 2.7 3.5 2.7 1.8 0.0
Investments & Other Non-Current Assets 150.1 191.2 209.4 190.8 143.1
Total Non-Current Assets 152.7 194.7 212.1 192.5 143.1
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 54.6 4.9 0.7 0.2 3.9
Cash & Receivables 28.0 50.0 43.0 43.0 51.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 235.3 249.5 255.8 235.7 198.8
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 51.1 25.9 23.2 0.4 4.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 51.1 25.9 23.2 0.4 4.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 184.2 223.7 232.5 235.3 194.5
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 2.1 6.9 1.9
Retained Earnings 0.0 20.8 ( 1.8) 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 184.2 202.9 232.3 228.5 192.6
Total Equity 184.16 223.65 232.53 235.32 194.52
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.2 20.1 11.3 ( 8.8) (15.4)
Cashflow Before Financing 4.2 25.1 11.3 ( 8.8) (15.4)
Increase / Decrease in Cash (21.5) 11.7 ( 1.2) ( 8.8) (25.3)
Income ($m) 2014 2013 2012 2011 2010
Turnover 0.0 0.2 19.7 16.4 14.4
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 ( 5.0) 5.1 12.5 7.2 4.7
Pre-Tax Profit ( 5.0) 5.1 12.5 7.2 4.7
Profit / Loss for the Year ( 5.0) 5.1 12.5 7.2 ( 9.0)

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