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Sacoil Hldgs

18:15 on 05/06/2017

Current Price 0.73p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 28 May 2014 16 Sep 2013 31 May 2012 24 May 2011
Tangible Assets 0.3 0.3 6.2 6.6
Intangible Assets & Goodwill 267.0 163.0 182.0 0.4
Investments & Other Non-Current Assets 433.3 371.7 331.4 448.0
Total Non-Current Assets 700.6 535.1 519.6 455.0
Inventory 0.0 0.0 2.5 2.4
Trade & Receivables 0.7 3.7 85.2 6.3
Cash & Receivables 381.6 94.0 10.8 17.9
Other Current Assets & Assets Held for Resale 222.5 84.8 0.0 3.6
Total Assets 1,305.4 717.6 618.1 485.2
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 264.1 281.5 45.5 15.3
Long Term Liabilities 92.5 72.6 123.7 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 356.6 354.1 169.3 16.2
Net Assets (£m) 2014 2013 2012 2011
Net Assets 948.8 363.5 448.9 469.0
Equity 2014 2013 2012 2011
Share Capital 1,110.0 534.2 486.2 374.0
Minority Interests 12.2 22.3 115.7 0.2
Retained Earnings (179.4) 0.0 (182.8) (96.2)
Share Premium Account 0.0 (219.7) 0.0 0.0
Other Equity 6.0 26.7 29.7 191.0
Total Equity 948.77 363.45 448.85 469.00
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities (39.5) (17.4) (179.8) (24.5)
Cashflow Before Financing (87.9) (18.2) (59.7) (78.9)
Increase / Decrease in Cash 268.0 83.3 ( 7.1) 10.9
Income (£m) 2014 2013 2012 2011
Turnover 47.4 123.2 37.2 35.1
Cost of Sales 0.0 0.0 26.6 23.6
Gross Profit 0.0 0.0 10.6 11.5
Operating Profit (52.9) (52.4) 82.2 (29.7)
Pre-Tax Profit 64.7 (29.3) 65.6 (29.7)
Profit / Loss for the Year 9.5 (71.6) (89.7) (29.8)

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