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MedicX Fund

16:55 on 23/11/2017

Current Price 82.00p | Bid 82.00p | Ask 83.25p | Change -2.38%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Dec 2014 10 Dec 2013 6 Dec 2012 8 Dec 2011 8 Dec 2010
Tangible Assets 502.9 426.7 365.1 213.6 180.5
Intangible Assets & Goodwill 0.0 0.0 9.9 6.4 6.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 502.9 426.7 374.9 220.0 187.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 8.2 11.0 6.4 5.1 2.5
Cash & Receivables 31.1 27.1 66.3 18.1 17.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 542.2 464.7 447.5 243.3 207.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 56.7 20.0 16.1 9.3 6.2
Long Term Liabilities 254.8 273.7 267.7 106.4 107.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 311.5 293.7 283.8 115.7 113.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 230.7 171.0 163.8 127.6 93.2
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 0.0 0.0 ( 1.5) ( 1.5) ( 8.8)
Share Premium Account 205.0 141.3 131.3 80.3 44.1
Other Equity 25.8 29.7 33.9 48.8 57.9
Total Equity 230.70 170.99 163.78 127.58 93.21
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 12.3 7.0 2.5 3.7 2.1
Cashflow Before Financing (29.9) (23.4) (51.3) (25.7) ( 9.3)
Increase / Decrease in Cash 4.1 (39.2) 48.1 0.8 10.1
Income (£m) 2014 2013 2012 2011 2010
Turnover 29.5 25.5 16.8 12.6 11.8
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 33.4 20.6 ( 1.2) 11.8 13.2
Pre-Tax Profit 20.4 9.7 ( 1.2) 6.7 8.2
Profit / Loss for the Year 20.2 9.4 0.1 7.3 8.0

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