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Rexam

17:28 on 06/07/2016

Current Price 624.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 19 Feb 2015 20 Feb 2014 20 Feb 2013 22 Feb 2012 23 Feb 2011
Tangible Assets 1,275.0 1,257.0 1,459.0 1,590.0 1,571.0
Intangible Assets & Goodwill 1,244.0 1,266.0 1,813.0 2,177.0 2,231.0
Investments & Other Non-Current Assets 746.0 738.0 727.0 759.0 735.0
Total Non-Current Assets 3,265.0 3,261.0 3,999.0 4,526.0 4,537.0
Inventory 504.0 466.0 447.0 517.0 415.0
Trade & Receivables 490.0 479.0 567.0 626.0 648.0
Cash & Receivables 288.0 211.0 1,307.0 412.0 114.0
Other Current Assets & Assets Held for Resale 40.0 722.0 43.0 43.0 353.0
Total Assets 4,587.0 5,139.0 6,363.0 6,124.0 6,067.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 1,168.0 1,071.0 2,021.0 1,026.0 968.0
Long Term Liabilities 2,005.0 2,039.0 2,055.0 2,779.0 2,774.0
Other Liabilities / Pension etc 0.0 160.0 0.0 0.0 0.0
Total Liabilities 3,173.0 3,270.0 4,076.0 3,805.0 3,742.0
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 1,414.0 1,869.0 2,287.0 2,319.0 2,325.0
Equity 2014 2013 2012 2011 2010
Share Capital 568.0 566.0 565.0 564.0 564.0
Minority Interests 0.0 0.0 0.0 0.0 3.0
Retained Earnings (292.0) (100.0) 286.0 211.0 32.0
Share Premium Account 424.0 602.0 992.0 989.0 989.0
Other Equity 714.0 801.0 444.0 555.0 737.0
Total Equity 1,414.00 1,869.00 2,287.00 2,319.00 2,325.00
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 383.0 409.0 470.0 473.0 500.0
Cashflow Before Financing 632.0 147.0 578.0 449.0 317.0
Increase / Decrease in Cash 84.0 (1,075.0) 866.0 300.0 62.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 3,832.0 3,943.0 4,312.0 4,734.0 4,619.0
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 402.0 417.0 460.0 507.0 473.0
Pre-Tax Profit 343.0 339.0 354.0 431.0 338.0
Profit / Loss for the Year 357.0 95.0 214.0 376.0 124.0

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