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Low & Bonar

16:40 on 23/11/2017

Current Price 66.00p | Bid 66.00p | Ask 68.50p | Change -2.58%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 3 Feb 2015 4 Feb 2014 5 Feb 2013 7 Feb 2012 8 Feb 2011
Tangible Assets 119.3 114.2 108.8 115.0 113.7
Intangible Assets & Goodwill 105.8 115.2 110.9 125.5 128.1
Investments & Other Non-Current Assets 8.7 8.2 9.0 2.9 3.7
Total Non-Current Assets 233.8 237.6 228.7 243.4 245.5
Inventory 90.9 86.8 75.1 75.6 60.1
Trade & Receivables 75.3 81.7 69.3 75.2 67.6
Cash & Receivables 25.8 17.9 26.9 20.9 11.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.1
Total Assets 425.8 424.0 400.0 415.1 384.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 87.7 88.4 82.5 88.2 102.2
Long Term Liabilities 147.6 142.5 159.6 144.1 123.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 235.3 230.9 242.1 232.3 225.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 190.5 193.1 157.9 182.8 159.4
Equity 2014 2013 2012 2011 2010
Share Capital 47.3 47.2 45.5 45.3 45.3
Minority Interests 6.4 6.4 6.0 5.9 5.3
Retained Earnings 105.8 102.5 87.9 106.1 85.7
Share Premium Account 74.0 73.9 55.5 54.1 54.1
Other Equity (43.0) (36.9) (37.0) (28.6) (31.0)
Total Equity 190.50 193.10 157.90 182.80 159.40
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 26.3 15.2 27.7 12.9 25.4
Cashflow Before Financing 6.1 (14.1) 5.3 ( 1.5) 18.0
Increase / Decrease in Cash 8.6 ( 9.9) 6.6 9.4 ( 5.2)
Income (£m) 2014 2013 2012 2011 2010
Turnover 410.6 403.1 380.5 388.7 344.6
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 23.2 24.5 12.1 30.6 12.0
Pre-Tax Profit 16.7 17.8 6.1 23.4 10.2
Profit / Loss for the Year 12.7 12.8 1.4 21.4 6.4

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