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Promethean World

18:15 on 21/10/2015

Current Price 39.37p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Feb 2015 27 Feb 2014 27 Feb 2013 28 Feb 2012 1 Mar 2011
Tangible Assets 7.5 7.7 9.9 14.9 15.0
Intangible Assets & Goodwill 18.1 14.2 18.0 160.8 156.0
Investments & Other Non-Current Assets 2.4 8.3 7.1 2.1 5.8
Total Non-Current Assets 28.0 30.3 35.0 177.8 176.8
Inventory 12.0 8.7 15.4 18.2 19.8
Trade & Receivables 22.7 24.6 27.4 39.6 32.8
Cash & Receivables 4.7 17.6 8.0 21.8 14.5
Other Current Assets & Assets Held for Resale 1.3 1.0 1.1 2.0 2.0
Total Assets 68.8 82.2 86.9 259.5 246.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 31.9 30.5 30.0 37.8 29.6
Long Term Liabilities 0.2 0.7 1.0 2.0 4.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 32.1 31.1 31.0 39.8 33.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 36.6 51.0 55.9 219.7 212.3
Equity 2014 2013 2012 2011 2010
Share Capital 20.3 20.0 20.0 20.0 20.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (183.5) (166.9) (161.9) 0.4 ( 6.2)
Share Premium Account 99.8 99.8 99.8 99.8 99.8
Other Equity 100.0 98.1 98.0 99.5 98.6
Total Equity 36.62 51.01 55.94 219.68 212.26
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 1.0) 20.1 0.6 26.3 ( 4.0)
Cashflow Before Financing (12.9) 10.9 (11.1) 12.5 (24.8)
Increase / Decrease in Cash (12.9) 9.8 (13.7) 7.3 ( 7.5)
Income (£m) 2014 2013 2012 2011 2010
Turnover 118.2 141.2 157.0 222.9 235.3
Cost of Sales 80.5 90.6 99.4 127.3 133.5
Gross Profit 37.7 50.6 57.6 95.6 101.8
Operating Profit ( 7.9) ( 5.9) (165.9) 17.4 21.1
Pre-Tax Profit ( 9.7) ( 6.7) (165.4) 16.1 17.2
Profit / Loss for the Year (16.5) ( 5.8) (159.8) 11.2 15.1

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