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RusPetro

18:29 on 09/06/2016

Current Price 0.65p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011
Reporting Date 16 Apr 2015 4 Apr 2014 18 Mar 2013 19 Apr 2012
Tangible Assets 148.1 234.2 226.7 111.3
Intangible Assets & Goodwill 231.6 395.5 425.6 401.5
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0
Total Non-Current Assets 379.7 629.7 652.3 512.8
Inventory 0.6 1.7 2.6 2.6
Trade & Receivables 6.6 6.7 19.7 5.8
Cash & Receivables 12.0 15.8 34.4 1.3
Other Current Assets & Assets Held for Resale 5.1 0.0 0.1 0.0
Total Assets 404.0 653.9 709.1 522.6
Liabilities ($m) 2014 2013 2012 2011
Short Term Liabilities 35.7 64.4 67.2 111.4
Long Term Liabilities 292.5 494.3 461.5 451.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 328.2 558.7 528.6 563.3
Net Assets ($m) 2014 2013 2012 2011
Net Assets 75.7 95.3 180.5 (40.7)
Equity 2014 2013 2012 2011
Share Capital 135.5 51.2 51.2 0.0
Minority Interests 0.0 0.0 0.0 ( 0.4)
Retained Earnings (429.8) (153.1) (85.4) (90.3)
Share Premium Account 389.6 220.5 220.5 50.0
Other Equity (19.6) (23.4) ( 5.9) 0.0
Total Equity 75.74 95.26 180.45 (40.74)
Cashflow ($m) 2014 2013 2012 2011
Cashflow from Operating Activities 9.0 26.9 ( 8.8) ( 0.6)
Cashflow Before Financing (40.6) (17.2) (115.4) (32.9)
Increase / Decrease in Cash 3.9 (18.2) 29.2 (17.6)
Income ($m) 2014 2013 2012 2011
Turnover 55.1 79.9 76.2 38.7
Cost of Sales 51.7 63.2 74.8 52.4
Gross Profit 3.4 16.6 1.4 (13.6)
Operating Profit (18.6) (10.6) (18.9) (30.0)
Pre-Tax Profit (263.4) (74.3) (28.1) (88.7)
Profit / Loss for the Year (263.4) (74.2) (27.3) (85.1)

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