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SuperGroup

12:27 on 23/11/2017

Current Price 1938.00p | Bid 1937.00p | Ask 1939.00p | Change -0.56%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Jul 2014 11 Jul 2013 12 Jul 2012 13 Jul 2011 15 Jul 2010
Tangible Assets 70.3 63.7 63.8 38.6 23.3
Intangible Assets & Goodwill 46.7 41.5 40.7 29.4 1.1
Investments & Other Non-Current Assets 30.7 34.0 38.0 44.2 49.7
Total Non-Current Assets 147.7 139.2 142.5 112.2 74.1
Inventory 77.8 72.5 55.5 52.3 21.1
Trade & Receivables 54.3 45.9 42.6 35.7 16.4
Cash & Receivables 86.2 54.5 30.9 32.2 29.4
Other Current Assets & Assets Held for Resale 0.0 1.4 0.0 0.0 0.1
Total Assets 366.0 313.5 271.5 232.4 141.1
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 73.1 57.4 53.2 42.7 24.0
Long Term Liabilities 31.7 32.2 34.3 38.9 16.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 104.8 89.6 87.5 81.6 40.5
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 261.2 223.9 184.0 150.8 100.5
Equity 2014 2013 2012 2011 2010
Share Capital 4.0 4.0 4.0 4.0 4.0
Minority Interests 1.6 0.4 0.0 0.0 0.0
Retained Earnings 411.4 382.4 346.0 348.8 318.7
Share Premium Account 147.3 140.1 138.6 138.6 120.1
Other Equity (303.1) (303.0) (304.6) (340.6) (342.3)
Total Equity 261.20 223.90 184.00 150.80 100.53
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 64.3 38.3 44.3 18.1 27.1
Cashflow Before Financing 27.9 20.5 ( 8.4) ( 5.2) 11.3
Increase / Decrease in Cash 32.2 23.3 ( 1.0) 4.5 29.8
Income (£m) 2014 2013 2012 2011 2010
Turnover 430.9 360.4 313.8 237.9 139.4
Cost of Sales 173.6 150.4 135.0 105.1 66.1
Gross Profit 257.3 210.0 178.8 132.8 73.3
Operating Profit 44.7 51.5 51.3 47.2 22.6
Pre-Tax Profit 45.2 51.8 51.4 47.3 22.5
Profit / Loss for the Year 27.8 36.3 36.1 30.1 72.2

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