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Morgan Advanced Materials

13:18 on 21/11/2017

Current Price 327.30p | Bid 327.00p | Ask 327.60p | Change 0.40%

Assets (£m) 2014 2013 2012 2012 2011
Reporting Date 12 Feb 2015 13 Feb 2014 14 Feb 2013 15 Feb 2012 16 Feb 2011
Tangible Assets 241.0 241.4 245.5 259.8 269.2
Intangible Assets & Goodwill 235.3 249.5 265.1 283.3 285.0
Investments & Other Non-Current Assets 49.7 36.2 50.6 51.4 47.6
Total Non-Current Assets 526.0 527.1 561.2 594.5 601.8
Inventory 126.6 118.9 139.9 166.6 161.0
Trade & Receivables 193.9 188.2 185.4 195.3 184.7
Cash & Receivables 63.0 76.0 80.0 83.4 85.0
Other Current Assets & Assets Held for Resale 10.5 1.7 1.8 1.6 0.7
Total Assets 920.0 911.9 968.3 1,041.4 1,033.2
Liabilities (£m) 2014 2013 2012 2012 2011
Short Term Liabilities 250.8 252.0 212.7 286.8 300.4
Long Term Liabilities 481.5 385.8 483.8 484.4 480.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 732.3 637.8 696.5 771.2 781.1
Net Assets (£m) 2014 2013 2012 2012 2011
Net Assets 187.7 274.1 271.8 270.2 252.1
Equity 2014 2013 2012 2012 2011
Share Capital 71.8 71.8 70.4 68.7 68.5
Minority Interests 36.5 36.0 37.8 40.8 37.1
Retained Earnings (71.4) 16.7 13.0 9.7 ( 6.4)
Share Premium Account 111.7 111.7 99.0 90.6 88.3
Other Equity 39.1 37.9 51.6 60.4 64.6
Total Equity 187.70 274.10 271.80 270.20 252.10
Cashflow (£m) 2014 2013 2012 2012 2011
Cashflow from Operating Activities 70.3 69.8 74.1 81.7 90.5
Cashflow Before Financing 19.4 41.3 43.2 43.3 37.9
Increase / Decrease in Cash (13.2) 1.0 1.3 ( 3.1) (25.8)
Income (£m) 2014 2013 2012 2012 2011
Turnover 921.7 957.8 1,007.5 1,101.0 1,017.1
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 54.3 89.6 100.5 133.2 93.6
Pre-Tax Profit 31.5 64.0 81.4 111.4 67.7
Profit / Loss for the Year 12.3 44.7 80.3 78.8 48.0

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