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OPG Power Ventures

16:57 on 20/10/2017

Current Price 28.20p | Bid 28.00p | Ask 29.00p | Change -0.87%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 May 2014 20 Jun 2013 2 Jul 2012 15 Aug 2011 5 Jul 2010
Tangible Assets 279.6 182.5 93.0 74.0 15.2
Intangible Assets & Goodwill 0.5 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.9 1.6 3.2 8.3 76.5
Total Non-Current Assets 281.0 184.1 96.2 82.3 91.7
Inventory 12.9 6.1 5.6 5.6 1.9
Trade & Receivables 21.0 34.8 17.4 8.6 3.1
Cash & Receivables 6.6 22.9 37.9 71.1 14.2
Other Current Assets & Assets Held for Resale 71.8 50.5 56.6 46.8 23.6
Total Assets 393.3 298.5 213.6 214.4 134.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 43.6 47.5 23.1 16.1 12.2
Long Term Liabilities 213.1 108.3 58.8 47.3 33.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 256.7 155.7 81.9 63.4 45.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 136.6 142.7 131.8 151.0 88.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.1 0.1 0.1 0.1 0.0
Minority Interests 0.2 0.2 0.1 9.8 7.8
Retained Earnings 33.9 19.3 10.6 9.1 4.2
Share Premium Account 124.3 124.3 124.3 124.3 0.0
Other Equity (21.8) ( 1.1) ( 3.3) 7.8 76.5
Total Equity 136.63 142.74 131.75 151.03 88.59
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 25.2 48.8 4.1 1.1 ( 3.6)
Cashflow Before Financing (114.1) (46.4) (64.7) (17.3) (26.2)
Increase / Decrease in Cash (15.5) (15.2) (32.4) 57.1 (17.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 98.8 56.2 45.3 33.2 12.9
Cost of Sales 62.2 34.6 31.4 18.7 5.4
Gross Profit 36.7 21.6 13.9 14.5 7.5
Operating Profit 26.8 14.6 9.1 12.5 5.5
Pre-Tax Profit 18.0 10.5 2.3 11.2 5.5
Profit / Loss for the Year 14.6 8.8 0.2 8.8 10.6

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