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John Laing Group

16:51 on 24/11/2017

Current Price 283.26p | Bid 278.10p | Ask 278.90p | Change -0.93%

Assets (£m) 2014
Reporting Date 25 Mar 2015
Tangible Assets 1.1
Intangible Assets & Goodwill 0.8
Investments & Other Non-Current Assets 859.7
Total Non-Current Assets 861.6
Inventory 0.0
Trade & Receivables 9.2
Cash & Receivables 2.1
Other Current Assets & Assets Held for Resale 0.1
Total Assets 873.0
Liabilities (£m) 2014
Short Term Liabilities 26.5
Long Term Liabilities 187.9
Other Liabilities / Pension etc 8.8
Total Liabilities 223.2
Net Assets (£m) 2014
Net Assets 649.8
Equity 2014
Share Capital 30.0
Minority Interests 0.0
Retained Earnings 519.8
Share Premium Account 100.0
Other Equity 0.0
Total Equity 649.80
Cashflow (£m) 2014
Cashflow from Operating Activities (41.3)
Cashflow Before Financing 14.7
Increase / Decrease in Cash ( 0.3)
Income (£m) 2014
Turnover 206.6
Cost of Sales 0.4
Gross Profit 206.2
Operating Profit 146.1
Pre-Tax Profit 120.4
Profit / Loss for the Year 120.5

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