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PME African Infrastructure Opportunities

16:50 on 20/10/2017

Current Price $0.15 | Bid $0.07 | Ask $0.15 | Change 0.00%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 26 Jun 2014 29 May 2013 29 May 2012 15 Jun 2011 4 May 2010
Tangible Assets 0.0 0.0 0.0 15.5 15.9
Intangible Assets & Goodwill 0.0 0.0 0.0 2.7 3.5
Investments & Other Non-Current Assets 19.7 0.0 32.3 37.3 41.6
Total Non-Current Assets 19.7 0.0 32.4 55.5 61.1
Inventory 0.0 0.0 0.0 0.8 2.0
Trade & Receivables 0.6 0.2 5.2 4.5 4.5
Cash & Receivables 2.0 3.7 13.2 44.9 84.6
Other Current Assets & Assets Held for Resale 13.7 36.6 15.7 2.3 1.9
Total Assets 36.0 40.5 66.4 108.0 154.1
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 0.5 0.3 8.9 13.2 5.5
Long Term Liabilities 0.6 0.0 0.0 2.3 8.0
Other Liabilities / Pension etc 0.0 0.7 0.0 0.0 0.0
Total Liabilities 1.1 1.0 8.9 15.5 13.5
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 35.0 39.5 57.5 92.5 140.6
Equity 2013 2012 2011 2010 2009
Share Capital 0.8 1.0 1.4 1.5 1.5
Minority Interests 0.0 0.0 0.0 ( 9.9) 0.0
Retained Earnings 34.8 39.2 59.0 104.5 140.1
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity ( 0.6) ( 0.6) ( 2.9) ( 3.6) ( 1.0)
Total Equity 34.98 39.54 57.49 92.50 140.57
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 1.4) 2.9 ( 8.9) (10.1) (15.3)
Cashflow Before Financing 5.3 2.8 ( 9.5) (15.1) 62.6
Increase / Decrease in Cash ( 1.9) ( 9.6) (29.6) (38.5) 48.4
Income ($m) 2013 2012 2011 2010 2009
Turnover 0.0 0.0 0.0 3.6 2.2
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 ( 3.0) ( 2.2) ( 4.0) (24.2) (21.1)
Pre-Tax Profit 2.9 ( 2.2) 0.4 21.1 (13.4)
Profit / Loss for the Year 2.9 ( 6.7) (17.6) (21.3) (13.5)

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