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SkyePharma

17:29 on 15/06/2016

Current Price 444.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 24 Mar 2015 31 Mar 2014 21 Mar 2013 22 Mar 2012 23 Mar 2011
Tangible Assets 21.6 28.5 31.9 29.8 29.6
Intangible Assets & Goodwill 6.1 5.3 5.1 5.8 8.4
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 27.7 33.8 37.0 35.6 38.0
Inventory 10.4 8.8 5.8 0.8 1.3
Trade & Receivables 14.6 13.5 13.3 10.5 11.5
Cash & Receivables 32.4 16.5 16.4 15.2 29.0
Other Current Assets & Assets Held for Resale 5.9 2.0 0.0 4.2 4.2
Total Assets 91.0 74.6 72.5 66.3 84.0
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 39.0 33.5 34.3 34.4 45.0
Long Term Liabilities 24.8 105.7 104.2 113.6 118.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 63.8 139.2 138.5 148.0 163.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 27.2 (64.6) (66.0) (81.7) (79.9)
Equity 2014 2013 2012 2011 2010
Share Capital 179.4 120.7 120.7 98.5 98.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (542.8) (530.8) (532.0) (553.6) (552.2)
Share Premium Account 407.2 361.7 361.7 390.2 390.2
Other Equity (16.6) (16.2) (16.4) (16.8) (16.4)
Total Equity 27.20 (64.60) (66.00) (81.70) (79.90)
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 29.9 14.2 18.3 12.3 26.0
Cashflow Before Financing 27.1 10.9 23.8 9.9 22.0
Increase / Decrease in Cash 15.9 0.1 1.2 (13.7) 1.9
Income (£m) 2014 2013 2012 2011 2010
Turnover 73.8 62.6 49.9 55.2 58.1
Cost of Sales 32.9 33.2 20.9 21.8 14.1
Gross Profit 40.9 29.4 29.0 33.4 44.0
Operating Profit 21.6 13.6 17.1 9.8 14.5
Pre-Tax Profit ( 9.9) ( 1.0) (10.4) ( 1.0) 6.5
Profit / Loss for the Year (10.5) 0.8 ( 4.4) ( 1.6) 6.3

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