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MirLand Development Corporation

18:15 on 29/12/2016

Current Price 0.50p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 18 Mar 2015 12 Mar 2014 13 Mar 2013 14 Mar 2012 16 Mar 2011
Tangible Assets 503.5 551.0 527.5 430.6 355.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 30.7 39.6 12.1 102.4 128.7
Total Non-Current Assets 534.2 590.6 539.6 533.0 484.3
Inventory 169.3 180.2 190.8 157.8 178.3
Trade & Receivables 8.0 8.8 6.2 7.4 3.8
Cash & Receivables 40.7 66.2 26.7 32.3 11.0
Other Current Assets & Assets Held for Resale 4.4 7.4 9.9 9.1 31.0
Total Assets 756.6 853.1 773.2 739.6 708.4
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 538.3 179.8 232.4 164.5 157.7
Long Term Liabilities 76.9 341.5 223.5 228.0 209.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 615.2 521.4 455.9 392.5 367.4
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 141.5 331.7 317.4 347.1 341.0
Equity 2014 2013 2012 2011 2010
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 23.5 29.9 0.0 0.0 0.0
Retained Earnings (89.8) (18.4) (21.8) 20.5 ( 8.0)
Share Premium Account 359.8 359.8 359.8 359.8 359.8
Other Equity (153.1) (40.6) (21.7) (34.2) (11.8)
Total Equity 141.45 331.72 317.35 347.14 341.02
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (30.2) (16.8) 15.2 (16.1) (40.2)
Cashflow Before Financing (69.6) (23.5) 6.5 (24.8) (59.0)
Increase / Decrease in Cash ( 8.9) 40.5 ( 5.7) 21.4 (10.0)
Income ($m) 2014 2013 2012 2011 2010
Turnover 86.3 103.8 59.0 47.5 21.6
Cost of Sales 47.2 64.1 39.3 27.2 11.7
Gross Profit 39.1 39.8 19.8 20.3 9.9
Operating Profit 108.8 72.7 (36.4) 38.5 26.3
Pre-Tax Profit (76.0) 7.4 (40.4) 16.3 25.4
Profit / Loss for the Year (62.9) 6.2 (42.3) 28.5 23.2

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