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Symphony International Holdings

08:33 on 23/10/2017

Current Price $0.85 | Bid $0.85 | Ask $0.86 | Change -0.87%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 25 Feb 2015 21 Feb 2014 2 Apr 2013 30 Mar 2012 31 Mar 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 630.1 493.5 499.8 294.6 284.4
Total Non-Current Assets 630.1 493.5 499.8 294.6 284.4
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 0.0 3.1 1.7 1.6 1.5
Cash & Receivables 80.4 127.1 126.0 100.1 122.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 2.7 0.0
Total Assets 710.5 623.7 627.5 399.1 408.6
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.1 16.3 16.3 8.4 6.3
Long Term Liabilities 0.0 1.6 1.4 1.7 1.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 5.1 17.9 17.7 10.1 8.2
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 705.4 605.9 609.8 389.0 400.4
Equity 2014 2013 2012 2011 2010
Share Capital 409.1 402.1 402.1 307.0 306.5
Minority Interests 0.0 0.0 0.0 0.2 0.2
Retained Earnings 234.7 146.5 140.2 21.9 32.4
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 61.6 57.3 67.6 59.9 61.3
Total Equity 705.41 605.87 609.81 389.00 400.39
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (14.4) ( 6.7) ( 4.3) ( 7.1) ( 1.5)
Cashflow Before Financing (25.4) 1.6 (72.4) (21.9) 75.5
Increase / Decrease in Cash (45.3) 1.1 25.8 (22.4) 75.1
Income ($m) 2014 2013 2012 2011 2010
Turnover 1.9 6.7 5.3 4.0 3.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit (25.9) ( 2.1) 120.6 2.3 6.2
Pre-Tax Profit 115.7 9.2 120.6 ( 7.5) 45.3
Profit / Loss for the Year 115.7 6.3 118.3 (10.5) 42.8

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