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Marston's

16:52 on 24/11/2017

Current Price 101.39p | Bid 101.40p | Ask 101.60p | Change -0.49%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Nov 2014 28 Nov 2013 29 Nov 2012 30 Nov 2011 2 Dec 2010
Tangible Assets 1,990.0 2,063.6 1,995.6 1,989.4 1,930.2
Intangible Assets & Goodwill 249.3 248.3 247.7 248.8 248.8
Investments & Other Non-Current Assets 68.4 60.1 85.7 87.5 84.7
Total Non-Current Assets 2,307.7 2,372.0 2,329.0 2,325.7 2,263.7
Inventory 23.0 21.5 22.2 18.8 17.2
Trade & Receivables 72.9 69.0 62.5 74.5 65.3
Cash & Receivables 173.3 94.1 60.8 76.6 59.5
Other Current Assets & Assets Held for Resale 38.3 66.7 52.9 6.5 16.0
Total Assets 2,615.2 2,623.3 2,527.4 2,502.1 2,421.7
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 334.7 229.7 215.7 228.4 178.6
Long Term Liabilities 1,521.5 1,551.7 1,549.7 1,456.1 1,462.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,856.2 1,781.4 1,765.4 1,684.5 1,641.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 759.0 841.9 762.0 817.6 780.5
Equity 2014 2013 2012 2011 2010
Share Capital 44.4 44.4 44.3 44.3 44.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 47.6 107.5 78.2 213.3 163.9
Share Premium Account 334.0 333.8 332.8 332.6 332.5
Other Equity 333.0 356.2 306.7 227.4 239.8
Total Equity 759.00 841.90 762.00 817.60 780.50
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 0.0 169.4 168.4 182.4 189.3
Cashflow Before Financing 0.0 65.3 90.3 88.6 126.9
Increase / Decrease in Cash 0.0 33.3 7.8 ( 6.5) (31.8)
Income (£m) 2014 2013 2012 2011 2010
Turnover 815.3 782.9 719.7 682.2 650.7
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 49.1 146.7 (57.2) 151.6 132.4
Pre-Tax Profit (59.2) 69.8 (135.5) 80.8 52.5
Profit / Loss for the Year (50.7) 58.6 (110.3) 68.8 47.5

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