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Raven Russia

16:47 on 20/11/2017

Current Price 48.75p | Bid 47.50p | Ask 48.75p | Change 1.56%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 9 Mar 2015 10 Mar 2014 11 Mar 2013 12 Mar 2012 14 Mar 2011
Tangible Assets 1,598.2 1,758.2 1,653.9 1,151.8 949.6
Intangible Assets & Goodwill 2.4 7.9 13.6 13.5 13.5
Investments & Other Non-Current Assets 145.0 143.3 75.7 173.8 183.8
Total Non-Current Assets 1,745.5 1,909.4 1,743.2 1,339.0 1,147.0
Inventory 1.4 2.5 30.2 51.2 56.3
Trade & Receivables 52.6 56.4 87.0 43.7 34.7
Cash & Receivables 171.4 201.3 191.7 181.8 107.6
Other Current Assets & Assets Held for Resale 0.4 1.5 1.0 0.0 0.1
Total Assets 1,971.4 2,171.2 2,053.1 1,615.7 1,345.8
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 141.5 183.4 215.5 166.2 139.5
Long Term Liabilities 1,132.6 1,095.8 1,148.6 780.7 626.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,274.1 1,279.3 1,364.1 946.9 765.4
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 697.3 891.9 689.0 668.8 580.4
Equity 2014 2013 2012 2011 2010
Share Capital 13.6 13.9 11.1 11.2 10.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 647.9 610.7 (202.8) (196.1) (151.0)
Share Premium Account 268.0 287.6 71.5 83.5 55.1
Other Equity (232.3) (20.3) 809.1 770.2 666.1
Total Equity 697.29 891.92 688.96 668.76 580.36
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 168.8 192.3 120.7 81.6 33.1
Cashflow Before Financing 69.9 128.8 (162.5) 13.7 67.7
Increase / Decrease in Cash ( 1.9) 18.5 7.7 84.0 (14.5)
Income ($m) 2014 2013 2012 2011 2010
Turnover 257.6 272.3 234.2 162.8 130.6
Cost of Sales 65.3 85.8 97.7 71.1 0.0
Gross Profit 192.3 186.4 136.5 91.7 0.0
Operating Profit ( 4.6) 207.0 148.8 200.3 17.5
Pre-Tax Profit (98.0) 28.5 62.8 128.9 55.7
Profit / Loss for the Year (88.2) ( 3.9) 29.4 88.4 41.5

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