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Ottoman Fund (The)

16:57 on 20/10/2017

Current Price 1.51p | Bid 1.50p | Ask 2.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 27 Feb 2015 20 Dec 2013 27 Feb 2013 15 Dec 2011 8 Feb 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 1.9 85.5 3.9 4.8 7.5
Total Non-Current Assets 1.9 85.5 3.9 4.8 7.5
Inventory 0.0 0.0 78.6 89.5 92.5
Trade & Receivables 1.2 0.7 0.7 1.0 1.1
Cash & Receivables 37.9 2.8 3.1 7.2 9.3
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 41.1 89.0 86.2 102.4 110.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 0.1 0.1 0.1 1.8 0.3
Long Term Liabilities 0.0 0.0 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 0.1 0.1 0.1 1.8 0.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 41.0 88.9 86.2 100.6 109.9
Equity 2014 2013 2012 2011 2010
Share Capital 84.4 120.0 120.0 127.5 127.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (41.6) (30.4) (33.8) (26.8) (17.8)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 1.8) ( 0.7) ( 0.0) ( 0.1) 0.2
Total Equity 40.98 88.86 86.15 100.62 109.92
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 2.6) ( 1.0) ( 1.2) ( 1.3) ( 1.7)
Cashflow Before Financing 70.8 ( 0.3) 3.4 ( 2.0) ( 1.1)
Increase / Decrease in Cash 35.1 ( 0.3) ( 4.1) ( 2.0) ( 9.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover ( 9.4) 0.3 0.9 0.2 0.2
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 (10.9) 3.4 ( 6.4) ( 7.7) ( 2.2)
Pre-Tax Profit (10.9) 3.4 ( 6.9) ( 9.0) ( 2.9)
Profit / Loss for the Year (11.2) 3.4 ( 7.0) ( 9.0) ( 2.9)

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