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Poundland Group

17:15 on 22/09/2016

Current Price 225.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 3 Jul 2014
Tangible Assets 41.6
Intangible Assets & Goodwill 183.7
Investments & Other Non-Current Assets 1.1
Total Non-Current Assets 226.4
Inventory 89.6
Trade & Receivables 25.0
Cash & Receivables 25.3
Other Current Assets & Assets Held for Resale 0.9
Total Assets 367.1
Liabilities (£m) 2014
Short Term Liabilities 130.3
Long Term Liabilities 50.3
Other Liabilities / Pension etc 0.0
Total Liabilities 180.6
Net Assets (£m) 2014
Net Assets 186.5
Equity 2014
Share Capital 425.1
Minority Interests 0.0
Retained Earnings 25.9
Share Premium Account 0.0
Other Equity (264.5)
Total Equity 186.48
Cashflow (£m) 2014
Cashflow from Operating Activities 53.1
Cashflow Before Financing 35.5
Increase / Decrease in Cash (17.6)
Income (£m) 2014
Turnover 997.8
Cost of Sales 629.3
Gross Profit 368.5
Operating Profit 27.7
Pre-Tax Profit 21.5
Profit / Loss for the Year 13.9

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