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Sylvania Platinum

17:08 on 20/10/2017

Current Price 11.50p | Bid 11.00p | Ask 11.50p | Change 4.55%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 26 Aug 2014 23 Aug 2013 12 Oct 2012 30 Sep 2011 29 Sep 2010
Tangible Assets 51.1 60.3 68.5 72.8 77.0
Intangible Assets & Goodwill 70.2 67.3 75.6 76.1 69.4
Investments & Other Non-Current Assets 2.6 3.3 2.1 3.3 4.2
Total Non-Current Assets 123.8 130.8 146.2 152.3 150.6
Inventory 0.8 0.6 0.6 0.0 0.8
Trade & Receivables 16.7 11.9 12.9 20.1 13.6
Cash & Receivables 5.3 6.6 15.7 23.5 23.5
Other Current Assets & Assets Held for Resale 0.0 0.1 1.8 3.2 2.6
Total Assets 146.6 149.9 177.2 199.1 191.0
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 7.9 7.0 7.8 5.7 6.0
Long Term Liabilities 23.0 21.5 25.1 28.7 26.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 31.0 28.5 33.0 34.5 32.1
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 115.7 121.4 144.2 164.7 158.9
Equity 2014 2013 2012 2011 2010
Share Capital 29.5 29.5 29.6 29.6 181.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.7 20.9 16.5 20.5 (28.3)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 70.4 71.1 98.2 114.6 6.0
Total Equity 115.67 121.42 144.24 164.69 158.90
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.1 4.1 14.3 7.7 ( 2.6)
Cashflow Before Financing ( 0.5) ( 7.0) ( 5.9) 0.8 (25.6)
Increase / Decrease in Cash ( 0.9) ( 7.8) ( 6.2) ( 0.3) ( 8.1)
Income ($m) 2014 2013 2012 2011 2010
Turnover 47.2 40.0 40.1 46.9 29.8
Cost of Sales 42.9 39.1 33.7 27.6 0.0
Gross Profit 4.3 0.8 6.4 19.3 0.0
Operating Profit ( 3.0) 5.3 ( 3.6) 4.8 ( 6.2)
Pre-Tax Profit ( 2.9) 5.4 ( 2.5) 5.8 ( 5.5)
Profit / Loss for the Year ( 5.1) 4.4 ( 4.0) 1.6 ( 8.6)

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