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Punch Taverns

05:00 on 24/08/2017

Current Price 179.89p | Bid 179.50p | Ask 181.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 12 Nov 2014 25 Sep 2013 24 Oct 2012 20 Oct 2011 12 Oct 2010
Tangible Assets 2,297.4 2,397.2 2,463.9 2,541.7 4,691.8
Intangible Assets & Goodwill 173.3 176.6 180.9 183.4 500.4
Investments & Other Non-Current Assets 54.5 60.6 61.3 56.9 133.3
Total Non-Current Assets 2,525.2 2,634.4 2,706.1 2,782.0 5,325.5
Inventory 0.0 0.0 0.0 0.0 7.8
Trade & Receivables 34.0 35.5 34.1 46.7 63.5
Cash & Receivables 315.6 328.6 263.9 196.5 316.5
Other Current Assets & Assets Held for Resale 386.1 393.6 422.7 130.2 136.8
Total Assets 3,260.9 3,392.1 3,426.8 3,155.4 5,850.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 533.8 543.0 538.4 247.0 413.8
Long Term Liabilities 2,453.4 2,553.5 2,680.2 2,706.3 3,961.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,987.2 3,096.5 3,218.6 2,953.3 4,375.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 273.7 295.6 208.2 202.1 1,474.6
Equity 2014 2013 2012 2011 2010
Share Capital 0.3 0.3 0.3 0.3 0.3
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (188.0) (12.0) (30.7) (85.6) 1,173.4
Share Premium Account 455.0 455.0 455.0 455.0 455.0
Other Equity 6.4 (147.7) (216.4) (167.6) (154.1)
Total Equity 273.70 295.60 208.20 202.10 1,474.60
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 157.7 187.8 220.2 332.5 370.3
Cashflow Before Financing 223.5 286.3 313.5 364.9 570.1
Increase / Decrease in Cash (13.0) 64.7 67.4 (120.0) (362.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 448.1 457.6 491.7 607.2 1,283.0
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 122.8 191.5 217.3 (200.3) 103.9
Pre-Tax Profit (240.2) 17.0 52.4 (335.4) (159.1)
Profit / Loss for the Year (175.1) 21.0 51.1 (866.7) (159.9)

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