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Produce Investments

16:57 on 20/10/2017

Current Price 191.00p | Bid 185.00p | Ask 195.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 26 Sep 2014 27 Sep 2013 2 Oct 2012 28 Sep 2011
Tangible Assets 38.4 26.8 24.2 24.2
Intangible Assets & Goodwill 17.2 16.8 10.9 11.5
Investments & Other Non-Current Assets 2.0 1.7 2.1 1.9
Total Non-Current Assets 57.6 45.4 37.2 37.5
Inventory 9.6 8.8 6.0 5.5
Trade & Receivables 28.2 24.7 16.4 18.4
Cash & Receivables 2.2 5.7 7.0 5.3
Other Current Assets & Assets Held for Resale 18.8 14.3 6.1 5.6
Total Assets 116.5 98.8 72.6 72.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 41.8 34.8 26.9 27.4
Long Term Liabilities 26.1 31.0 20.5 21.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 67.9 65.8 47.4 49.0
Net Assets (£m) 2014 2013 2012 2011
Net Assets 48.6 33.0 25.2 23.3
Equity 2014 2013 2012 2011
Share Capital 0.3 0.2 0.2 0.2
Minority Interests 0.3 0.2 0.1 0.0
Retained Earnings 16.3 10.8 5.9 4.0
Share Premium Account 21.5 15.6 15.6 15.5
Other Equity 10.2 6.2 3.5 3.5
Total Equity 48.62 33.01 25.24 23.28
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities 10.4 4.2 8.4 6.3
Cashflow Before Financing ( 6.1) ( 9.0) 5.9 3.1
Increase / Decrease in Cash ( 3.4) ( 1.3) 1.7 9.8
Income (£m) 2014 2013 2012 2011
Turnover 191.8 206.0 153.9 171.4
Cost of Sales 127.5 154.5 111.1 130.1
Gross Profit 64.3 51.5 42.8 41.3
Operating Profit 9.5 7.5 6.9 6.4
Pre-Tax Profit 8.6 7.6 6.0 2.6
Profit / Loss for the Year 7.8 6.2 5.0 1.7

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