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Kakuzi

05:00 on 19/10/2017

Current Price 100.00p | Bid 92.50p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012
Reporting Date 25 Mar 2015 19 Mar 2014 2 Apr 2013
Tangible Assets 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0
Investments & Other Non-Current Assets 2,676.4 2,546.9 2,334.2
Total Non-Current Assets 2,676.4 2,546.9 2,334.2
Inventory 0.0 0.0 0.0
Trade & Receivables 0.0 0.0 0.0
Cash & Receivables 973.7 904.8 897.5
Other Current Assets & Assets Held for Resale 207.4 265.9 339.9
Total Assets 3,857.5 3,717.5 3,571.7
Liabilities (£m) 2014 2013 2012
Short Term Liabilities 177.4 147.2 146.0
Long Term Liabilities 695.3 666.3 624.5
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 872.7 813.5 770.5
Net Assets (£m) 2014 2013 2012
Net Assets 2,984.7 2,904.0 2,801.2
Equity 2014 2013 2012
Share Capital 98.0 98.0 98.0
Minority Interests 0.0 0.0 0.0
Retained Earnings 2,809.3 2,722.5 2,631.0
Share Premium Account 0.0 0.0 0.0
Other Equity 77.5 83.5 72.2
Total Equity 2,984.73 2,904.03 2,801.23
Cashflow (£m) 2014 2013 2012
Cashflow from Operating Activities 0.0 0.0 0.0
Cashflow Before Financing 0.0 0.0 0.0
Increase / Decrease in Cash 0.0 0.0 0.0
Income (£m) 2014 2013 2012
Turnover 1,689.9 1,384.4 1,564.8
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit 232.8 239.3 479.3
Pre-Tax Profit 232.8 239.3 479.3
Profit / Loss for the Year 160.2 165.0 408.7

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