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Rurelec

13:18 on 19/10/2017

Current Price 1.53p | Bid 1.50p | Ask 1.75p | Change -13.33%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 6 Jun 2014 7 Jun 2013 31 May 2012 8 Jun 2011 3 Jun 2010
Tangible Assets 39.2 18.5 18.8 21.1 142.4
Intangible Assets & Goodwill 5.0 3.2 3.4 3.9 4.1
Investments & Other Non-Current Assets 17.2 15.8 15.6 11.3 9.2
Total Non-Current Assets 61.3 37.4 37.8 36.2 155.6
Inventory 0.2 0.5 0.4 0.4 3.2
Trade & Receivables 9.8 4.8 5.5 3.6 20.3
Cash & Receivables 3.8 6.1 1.8 0.2 4.2
Other Current Assets & Assets Held for Resale 19.1 51.5 48.0 47.0 1.2
Total Assets 94.2 100.3 93.5 87.4 184.4
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 33.9 16.7 4.7 17.6 36.6
Long Term Liabilities 1.9 2.1 3.0 2.9 61.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 35.9 18.8 7.6 20.4 97.8
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 58.3 81.5 85.9 67.0 86.6
Equity 2013 2012 2011 2010 2009
Share Capital 11.2 8.4 8.4 4.4 4.1
Minority Interests 0.1 0.2 0.0 0.0 33.8
Retained Earnings (20.0) 19.4 22.5 20.8 5.1
Share Premium Account 67.4 53.0 53.0 39.3 38.2
Other Equity ( 0.4) 0.5 1.9 2.5 5.4
Total Equity 58.33 81.54 85.85 67.00 86.62
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities ( 3.0) ( 3.1) ( 1.0) ( 0.0) ( 8.1)
Cashflow Before Financing ( 7.1) ( 5.8) ( 4.1) ( 5.2) (26.9)
Increase / Decrease in Cash ( 2.4) 4.3 1.6 ( 4.0) ( 0.9)
Income (£m) 2013 2012 2011 2010 2009
Turnover 15.1 13.4 13.5 10.8 36.2
Cost of Sales 5.8 8.4 7.9 7.0 31.7
Gross Profit 9.3 5.0 5.6 3.9 4.5
Operating Profit 1.3 1.0 0.7 0.6 ( 1.4)
Pre-Tax Profit (39.4) ( 2.6) 1.9 0.2 ( 0.7)
Profit / Loss for the Year (39.1) ( 3.1) 1.8 16.5 ( 2.9)

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