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Scholium Group

16:57 on 20/10/2017

Current Price 50.00p | Bid 50.00p | Ask 55.00p | Change 0.00%

Assets (£m) 2014
Reporting Date 1 Jul 2014
Tangible Assets 0.1
Intangible Assets & Goodwill 0.0
Investments & Other Non-Current Assets 0.3
Total Non-Current Assets 0.4
Inventory 4.7
Trade & Receivables 1.8
Cash & Receivables 7.6
Other Current Assets & Assets Held for Resale 0.0
Total Assets 14.4
Liabilities (£m) 2014
Short Term Liabilities 3.7
Long Term Liabilities 0.0
Other Liabilities / Pension etc 0.0
Total Liabilities 3.7
Net Assets (£m) 2014
Net Assets 10.8
Equity 2014
Share Capital 0.1
Minority Interests 0.0
Retained Earnings 1.1
Share Premium Account 9.5
Other Equity 0.1
Total Equity 10.78
Cashflow (£m) 2014
Cashflow from Operating Activities 0.5
Cashflow Before Financing 0.4
Increase / Decrease in Cash 7.4
Income (£m) 2014
Turnover 6.7
Cost of Sales 4.0
Gross Profit 2.8
Operating Profit ( 0.1)
Pre-Tax Profit ( 0.4)
Profit / Loss for the Year ( 0.1)

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