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Pets At Home Group

16:55 on 24/11/2017

Current Price 180.54p | Bid 180.70p | Ask 180.80p | Change 0.11%

Assets (£m) 2014
Reporting Date 12 Jun 2014
Tangible Assets 93.6
Intangible Assets & Goodwill 955.2
Investments & Other Non-Current Assets 6.6
Total Non-Current Assets 1,055.5
Inventory 46.1
Trade & Receivables 42.2
Cash & Receivables 90.8
Other Current Assets & Assets Held for Resale 0.1
Total Assets 1,234.6
Liabilities (£m) 2014
Short Term Liabilities 151.1
Long Term Liabilities 352.8
Other Liabilities / Pension etc 0.0
Total Liabilities 503.9
Net Assets (£m) 2014
Net Assets 730.8
Equity 2014
Share Capital 5.0
Minority Interests 0.0
Retained Earnings (95.6)
Share Premium Account 1,080.5
Other Equity (259.1)
Total Equity 730.75
Cashflow (£m) 2014
Cashflow from Operating Activities 124.7
Cashflow Before Financing 95.0
Increase / Decrease in Cash 59.2
Income (£m) 2014
Turnover 665.4
Cost of Sales 307.3
Gross Profit 358.1
Operating Profit 78.8
Pre-Tax Profit 22.5
Profit / Loss for the Year 13.6

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