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PureCircle

10:22 on 24/10/2017

Current Price 467.00p | Bid 468.00p | Ask 468.50p | Change 0.05%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 10 Sep 2014 16 Sep 2013 11 Sep 2012 19 Sep 2011 22 Sep 2010
Tangible Assets 63.7 65.9 66.6 70.7 69.8
Intangible Assets & Goodwill 38.0 32.5 26.8 24.7 20.9
Investments & Other Non-Current Assets 15.8 13.3 15.4 11.9 4.7
Total Non-Current Assets 117.5 111.7 108.8 107.3 95.3
Inventory 86.5 92.8 73.7 96.5 78.9
Trade & Receivables 42.3 29.4 26.6 19.7 26.7
Cash & Receivables 35.2 11.6 14.6 31.3 63.6
Other Current Assets & Assets Held for Resale 11.3 44.0 9.8 11.9 7.8
Total Assets 292.8 289.4 233.4 266.7 272.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 139.9 49.8 28.7 32.6 33.4
Long Term Liabilities 4.6 97.1 85.2 91.1 80.7
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 144.6 146.9 113.9 123.7 114.1
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 148.2 142.5 119.5 143.1 158.1
Equity 2014 2013 2012 2011 2010
Share Capital 16.5 16.5 15.5 15.4 15.4
Minority Interests 0.7 0.7 0.7 0.7 0.9
Retained Earnings (38.2) (40.5) (31.0) ( 7.8) 11.1
Share Premium Account 163.2 162.9 132.3 131.6 130.5
Other Equity 6.0 3.0 2.1 3.1 0.3
Total Equity 148.23 142.52 119.48 143.06 158.09
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.2 (18.9) ( 3.0) (18.7) (34.7)
Cashflow Before Financing ( 6.1) (29.0) ( 7.5) (24.9) (51.9)
Increase / Decrease in Cash ( 8.4) 23.8 (17.6) (20.9) 44.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 101.1 71.2 45.4 53.3 60.8
Cost of Sales 63.6 53.0 40.5 49.2 39.6
Gross Profit 37.5 18.2 4.9 4.1 21.2
Operating Profit 12.9 ( 1.1) (18.8) (11.6) 4.6
Pre-Tax Profit 2.6 ( 9.5) (26.7) (19.5) 1.0
Profit / Loss for the Year 2.3 ( 9.4) (23.3) (18.5) 1.2

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