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NMC Health

16:57 on 17/11/2017

Current Price 2706.97p | Bid 2700.00p | Ask 2701.00p | Change -0.66%

Assets ($m) 2014 2013 2012
Reporting Date 24 Feb 2015 25 Feb 2014 26 Feb 2013
Tangible Assets 368.4 273.8 201.7
Intangible Assets & Goodwill 4.2 1.0 1.0
Investments & Other Non-Current Assets 0.0 0.0 0.0
Total Non-Current Assets 372.6 274.8 202.7
Inventory 110.2 94.1 72.5
Trade & Receivables 196.6 177.6 181.4
Cash & Receivables 79.6 75.3 23.8
Other Current Assets & Assets Held for Resale 191.6 193.4 235.3
Total Assets 950.5 815.3 715.6
Liabilities ($m) 2014 2013 2012
Short Term Liabilities 370.6 253.8 253.9
Long Term Liabilities 126.9 172.3 130.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 497.5 426.1 384.0
Net Assets ($m) 2014 2013 2012
Net Assets 453.0 389.2 331.6
Equity 2014 2013 2012
Share Capital 29.6 29.6 29.6
Minority Interests 4.0 2.9 1.9
Retained Earnings 250.3 187.5 131.0
Share Premium Account 179.2 179.2 179.2
Other Equity (10.0) (10.0) (10.0)
Total Equity 453.03 389.15 331.60
Cashflow ($m) 2014 2013 2012
Cashflow from Operating Activities 85.7 85.1 38.7
Cashflow Before Financing 58.6 (108.1) (219.4)
Increase / Decrease in Cash 57.1 ( 2.7) 57.5
Income ($m) 2014 2013 2012
Turnover 643.9 550.9 490.1
Cost of Sales 434.7 365.3 329.8
Gross Profit 209.2 185.5 160.3
Operating Profit 88.4 92.9 79.6
Pre-Tax Profit 77.5 69.1 59.8
Profit / Loss for the Year 77.5 69.1 59.8

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