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Mothercare

11:20 on 21/11/2017

Current Price 81.79p | Bid 81.00p | Ask 82.75p | Change 1.09%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 22 May 2014 23 May 2013 24 May 2012 18 May 2011 20 May 2010
Tangible Assets 59.6 69.6 86.3 91.1 93.9
Intangible Assets & Goodwill 44.2 46.5 48.9 107.1 104.9
Investments & Other Non-Current Assets 26.2 29.7 27.6 17.3 9.6
Total Non-Current Assets 130.0 145.8 162.8 215.5 208.4
Inventory 93.1 110.6 99.1 116.0 91.3
Trade & Receivables 59.8 58.1 74.7 62.5 57.7
Cash & Receivables 17.3 17.6 1.8 15.3 38.5
Other Current Assets & Assets Held for Resale 0.0 8.3 0.0 0.0 14.1
Total Assets 300.2 340.4 338.4 409.3 410.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 158.0 149.0 151.6 139.4 131.0
Long Term Liabilities 127.0 152.6 114.1 77.1 90.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 285.0 301.6 265.7 216.5 221.6
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 15.2 38.8 72.7 192.8 188.4
Equity 2014 2013 2012 2011 2010
Share Capital 44.4 44.3 44.3 44.3 44.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (34.0) (17.6) (26.5) 100.7 96.2
Share Premium Account 6.3 6.2 6.2 5.9 4.9
Other Equity ( 1.5) 5.9 48.7 41.9 43.2
Total Equity 15.20 38.80 72.70 192.80 188.40
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.0 6.8 5.6 27.1 50.1
Cashflow Before Financing ( 9.8) ( 9.0) (21.8) ( 4.9) 26.4
Increase / Decrease in Cash 1.3 16.8 (14.7) (21.2) 13.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 724.9 749.4 812.7 793.6 766.4
Cost of Sales 694.9 696.3 770.4 737.7 679.4
Gross Profit 30.0 53.1 42.3 55.9 87.0
Operating Profit (19.1) (17.8) (102.4) 9.4 33.2
Pre-Tax Profit (26.3) (21.5) (102.9) 8.8 32.5
Profit / Loss for the Year (27.5) (22.0) (91.8) 6.5 23.6

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