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Reconstruction Capital 2

16:55 on 20/10/2017

Current Price €0.16 | Bid €0.17 | Ask €0.20 | Change 5.67%

Assets (€m) 2013 2012 2011 2010 2009
Reporting Date 18 Jun 2014 28 Jun 2013 27 Jun 2012 30 Jun 2011 30 Jun 2010
Tangible Assets 0.0 0.0 9.5 11.6 13.8
Intangible Assets & Goodwill 0.0 0.0 1.3 1.3 1.3
Investments & Other Non-Current Assets 38.0 42.6 33.5 83.4 62.0
Total Non-Current Assets 38.0 42.6 44.2 96.2 77.0
Inventory 0.0 0.0 0.0 0.2 0.0
Trade & Receivables 0.4 0.3 5.2 6.6 1.3
Cash & Receivables 0.4 1.3 0.5 0.8 5.0
Other Current Assets & Assets Held for Resale 3.6 3.8 125.8 3.7 13.6
Total Assets 42.3 48.0 175.7 107.6 96.9
Liabilities (€m) 2013 2012 2011 2010 2009
Short Term Liabilities 9.0 5.3 6.4 5.3 1.3
Long Term Liabilities 0.0 3.0 1.7 1.9 1.8
Other Liabilities / Pension etc 0.0 0.0 83.5 0.0 0.0
Total Liabilities 9.0 8.3 91.7 7.2 3.1
Net Assets (€m) 2013 2012 2011 2010 2009
Net Assets 33.3 39.7 84.1 100.3 93.8
Equity 2013 2012 2011 2010 2009
Share Capital 1.0 1.0 1.0 1.0 1.0
Minority Interests 0.4 0.4 3.0 6.8 7.1
Retained Earnings (90.0) (83.5) (40.2) (26.6) (33.3)
Share Premium Account 121.9 121.9 121.9 121.9 121.9
Other Equity ( 0.0) ( 0.0) ( 1.6) ( 2.9) ( 3.0)
Total Equity 33.26 39.69 84.07 100.32 93.76
Cashflow (€m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 0.7 0.5 1.2 ( 1.8) 0.8
Cashflow Before Financing ( 0.0) ( 1.2) 0.6 ( 9.3) ( 0.1)
Increase / Decrease in Cash ( 1.0) 1.0 ( 0.3) ( 4.2) ( 1.4)
Income (€m) 2013 2012 2011 2010 2009
Turnover 0.0 0.5 5.7 4.6 3.1
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 ( 5.4) (52.6) (13.9) 6.2 5.2
Pre-Tax Profit ( 6.4) (53.2) (14.1) 6.2 5.2
Profit / Loss for the Year ( 6.4) (53.3) (16.1) 6.7 3.6

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