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Randgold Resources

16:52 on 21/11/2017

Current Price 7107.33p | Bid 7165.00p | Ask 7170.00p | Change 1.20%

Assets ($m) 2015 2015 2014 2014 2013
Reporting Date 8 Feb 2016 8 Feb 2016 9 Feb 2015 9 Feb 2015 3 Feb 2014
Tangible Assets 1,546.8 1,546.8 1,494.5 1,494.5 1,457.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 1,647.0 1,647.0 1,642.9 1,642.9 1,512.6
Total Non-Current Assets 3,193.8 3,193.8 3,137.4 3,137.4 2,970.1
Inventory 131.0 131.0 126.2 126.2 180.4
Trade & Receivables 198.3 198.3 185.2 185.2 186.1
Cash & Receivables 213.4 213.4 82.8 82.8 38.2
Other Current Assets & Assets Held for Resale 0.9 0.9 1.5 1.5 1.8
Total Assets 3,737.3 3,737.3 3,533.1 3,533.1 3,376.5
Liabilities ($m) 2015 2015 2014 2014 2013
Short Term Liabilities 159.1 159.1 141.5 141.5 238.1
Long Term Liabilities 85.9 85.9 88.6 88.6 80.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 245.0 245.0 230.1 230.1 318.7
Net Assets ($m) 2015 2015 2014 2014 2013
Net Assets 3,492.3 3,492.3 3,303.0 3,303.0 3,057.9
Equity 2015 2015 2014 2014 2013
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 218.7 218.7 204.9 204.9 178.8
Retained Earnings 0.0 0.0 0.0 0.0 0.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 3,273.6 3,273.6 3,098.1 3,098.1 2,879.0
Total Equity 3,492.31 3,492.31 3,302.95 3,302.95 3,057.85
Cashflow ($m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 397.0 397.0 317.6 317.6 464.5
Cashflow Before Financing 179.2 179.2 96.0 96.0 (263.5)
Increase / Decrease in Cash 130.6 130.6 44.6 44.6 (335.7)
Income ($m) 2015 2015 2014 2014 2013
Turnover 1,094.3 1,094.3 1,168.2 1,168.2 1,143.7
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 265.1 265.1 357.2 357.2 354.7
Pre-Tax Profit 260.8 260.8 353.1 353.1 402.5
Profit / Loss for the Year 212.8 212.8 271.2 271.2 325.8

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