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R E A Holdings

16:55 on 20/10/2017

Current Price 315.25p | Bid 318.00p | Ask 335.00p | Change 0.46%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 28 Apr 2014 25 Apr 2013 27 Apr 2012 21 Apr 2011 28 Apr 2010
Tangible Assets 147.0 145.6 102.2 85.5 72.3
Intangible Assets & Goodwill 300.8 278.2 257.0 234.5 216.7
Investments & Other Non-Current Assets 72.7 64.6 60.0 43.3 33.3
Total Non-Current Assets 520.4 488.5 419.2 363.3 322.2
Inventory 17.4 20.7 25.6 14.0 13.4
Trade & Receivables 28.6 32.2 34.2 28.7 14.3
Cash & Receivables 34.6 26.4 30.6 36.7 22.1
Other Current Assets & Assets Held for Resale 0.0 1.3 1.0 0.0 0.0
Total Assets 601.0 569.0 510.5 442.6 372.0
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 61.8 37.2 36.1 30.3 24.2
Long Term Liabilities 239.7 216.8 171.4 176.9 153.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 301.5 254.0 207.6 207.1 177.3
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 299.4 315.0 303.0 235.5 194.7
Equity 2013 2012 2011 2010 2009
Share Capital 101.6 97.6 87.9 60.6 43.2
Minority Interests 2.0 2.0 2.2 2.0 1.3
Retained Earnings 203.2 201.6 202.8 166.2 136.5
Share Premium Account 25.2 18.7 21.8 24.9 27.3
Other Equity (32.6) ( 4.9) (11.8) (18.2) (13.6)
Total Equity 299.44 315.03 302.95 235.52 194.67
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 0.8 32.5 33.8 21.3 29.6
Cashflow Before Financing (32.7) (40.2) (17.3) (20.1) ( 5.1)
Increase / Decrease in Cash 9.0 ( 4.0) ( 5.7) 14.5 ( 9.4)
Income ($m) 2013 2012 2011 2010 2009
Turnover 111.1 118.9 151.8 114.5 80.4
Cost of Sales 69.9 63.6 68.1 48.6 34.0
Gross Profit 41.2 55.4 83.7 65.9 46.5
Operating Profit 28.1 37.9 72.8 56.3 47.7
Pre-Tax Profit 25.2 30.6 64.2 50.5 41.7
Profit / Loss for the Year 12.7 17.7 45.6 35.0 29.9

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