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Sinclair IS Pharma

16:55 on 16/10/2017

Current Price 26.56p | Bid 25.75p | Ask 27.50p | Change 2.92%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 18 Sep 2014 19 Sep 2013 13 Sep 2012 22 Sep 2011 9 Sep 2010
Tangible Assets 1.4 0.5 0.8 2.1 1.3
Intangible Assets & Goodwill 241.5 121.4 129.6 123.6 74.8
Investments & Other Non-Current Assets 4.0 4.3 4.9 6.6 2.6
Total Non-Current Assets 247.0 126.2 135.4 132.3 78.8
Inventory 7.6 4.9 5.8 9.6 4.8
Trade & Receivables 29.5 19.9 16.7 15.3 10.0
Cash & Receivables 17.5 5.1 4.0 5.1 2.1
Other Current Assets & Assets Held for Resale 1.1 0.0 0.5 3.4 0.0
Total Assets 302.7 156.0 162.5 165.6 95.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 42.9 24.0 20.5 23.7 26.3
Long Term Liabilities 141.9 21.5 27.7 18.0 3.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 184.8 45.5 48.2 41.7 29.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 117.9 110.5 114.3 123.9 66.4
Equity 2014 2013 2012 2011 2010
Share Capital 5.0 4.4 4.0 3.8 1.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (70.2) (65.9) (49.2) (41.7) (30.8)
Share Premium Account 86.1 67.2 58.7 58.8 39.5
Other Equity 97.0 104.8 100.7 103.0 56.1
Total Equity 117.92 110.54 114.28 123.91 66.38
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 6.8) 1.0 0.9 ( 9.8) ( 6.8)
Cashflow Before Financing (50.9) ( 6.4) ( 9.4) ( 0.0) (24.6)
Increase / Decrease in Cash 12.7 1.0 ( 0.8) 2.9 3.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 63.6 55.4 51.4 32.9 27.6
Cost of Sales 27.8 21.7 21.6 14.1 10.4
Gross Profit 35.8 33.6 29.8 18.8 17.2
Operating Profit ( 1.8) (15.3) ( 8.5) ( 9.9) (17.0)
Pre-Tax Profit ( 4.4) (17.0) ( 9.8) (11.7) (18.4)
Profit / Loss for the Year ( 5.3) (17.4) ( 8.6) (11.7) (17.6)

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