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New World Resources

05:00 on 08/12/2017

Current Price 0.25p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (€m) 2014 2013 2012
Reporting Date 24 Feb 2015 13 Feb 2014 21 Feb 2013
Tangible Assets 322.4 533.7 1,476.6
Intangible Assets & Goodwill 0.0 0.0 143.0
Investments & Other Non-Current Assets 25.1 74.3 32.5
Total Non-Current Assets 347.5 608.0 1,652.1
Inventory 40.8 29.7 151.3
Trade & Receivables 64.2 89.4 130.1
Cash & Receivables 128.0 183.7 267.0
Other Current Assets & Assets Held for Resale 2.6 9.2 0.8
Total Assets 583.2 919.9 2,201.3
Liabilities (€m) 2014 2013 2012
Short Term Liabilities 144.8 176.5 238.7
Long Term Liabilities 598.3 1,023.5 1,204.3
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 743.1 1,200.0 1,443.0
Net Assets (€m) 2014 2013 2012
Net Assets (159.9) (280.1) 758.3
Equity 2014 2013 2012
Share Capital 108.5 105.9 105.9
Minority Interests 0.0 0.0 0.0
Retained Earnings (508.9) (609.6) 360.6
Share Premium Account 142.4 2.4 2.4
Other Equity 98.2 221.3 289.4
Total Equity (159.87) (280.10) 758.25
Cashflow (€m) 2014 2013 2012
Cashflow from Operating Activities (56.3) (42.9) 108.0
Cashflow Before Financing (107.6) (11.1) (118.8)
Increase / Decrease in Cash (55.6) (83.4) (269.9)
Income (€m) 2014 2013 2012
Turnover 676.4 850.5 1,299.4
Cost of Sales 616.5 843.9 0.0
Gross Profit 59.9 6.6 0.0
Operating Profit (257.5) (972.6) 56.1
Pre-Tax Profit 25.2 (1,060.8) 8.7
Profit / Loss for the Year (21.1) (970.3) ( 1.3)

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