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Mysale Group

16:54 on 19/10/2017

Current Price 119.75p | Bid 119.50p | Ask 120.00p | Change 0.21%

Assets (£m) 2014
Reporting Date 15 Sep 2014
Tangible Assets 3.2
Intangible Assets & Goodwill 22.4
Investments & Other Non-Current Assets 5.4
Total Non-Current Assets 31.1
Inventory 12.8
Trade & Receivables 3.8
Cash & Receivables 77.3
Other Current Assets & Assets Held for Resale 18.0
Total Assets 143.0
Liabilities (£m) 2014
Short Term Liabilities 53.2
Long Term Liabilities 3.2
Other Liabilities / Pension etc 0.0
Total Liabilities 56.5
Net Assets (£m) 2014
Net Assets 86.6
Equity 2014
Share Capital 0.0
Minority Interests 0.0
Retained Earnings (86.2)
Share Premium Account 306.4
Other Equity (133.6)
Total Equity 86.57
Cashflow (£m) 2014
Cashflow from Operating Activities ( 1.7)
Cashflow Before Financing ( 4.8)
Increase / Decrease in Cash 62.2
Income (£m) 2014
Turnover 224.4
Cost of Sales 163.9
Gross Profit 60.4
Operating Profit (61.9)
Pre-Tax Profit (62.1)
Profit / Loss for the Year (58.5)

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