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Sportech

16:40 on 19/10/2017

Current Price 102.25p | Bid 102.00p | Ask 102.25p | Change 3.81%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 5 Mar 2014 6 Mar 2013 7 Mar 2012 24 Mar 2011
Tangible Assets 24.9 21.6 16.1 14.3 12.4
Intangible Assets & Goodwill 167.1 195.8 200.8 198.0 204.7
Investments & Other Non-Current Assets 4.8 2.6 1.8 3.4 4.3
Total Non-Current Assets 196.8 220.0 218.7 215.7 221.4
Inventory 0.0 1.5 1.6 2.6 1.0
Trade & Receivables 10.4 9.0 8.0 8.6 12.2
Cash & Receivables 6.3 2.6 2.9 3.3 1.8
Other Current Assets & Assets Held for Resale 1.5 0.0 0.0 0.0 0.0
Total Assets 215.0 233.1 231.2 230.2 236.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 22.0 24.0 32.2 42.4 43.1
Long Term Liabilities 73.2 69.4 63.6 56.6 68.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 95.2 93.4 95.8 99.0 111.7
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 119.8 139.7 135.4 131.2 124.7
Equity 2014 2013 2012 2011 2010
Share Capital 102.6 102.4 99.4 99.4 99.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 15.6 36.9 33.5 32.2 6.3
Share Premium Account 0.0 0.0 0.0 0.0 20.7
Other Equity 1.6 0.4 2.5 ( 0.4) ( 1.7)
Total Equity 119.80 139.70 135.40 131.20 124.70
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 13.8 15.7 18.5 19.1 2.6
Cashflow Before Financing 1.0 ( 6.3) 4.2 13.0 (19.6)
Increase / Decrease in Cash 3.7 ( 0.3) ( 0.4) 2.5 ( 1.3)
Income (£m) 2014 2013 2012 2011 2010
Turnover 104.1 110.3 112.0 118.2 71.2
Cost of Sales 58.1 61.2 61.0 64.7 25.1
Gross Profit 46.0 49.1 51.0 53.5 46.1
Operating Profit (17.3) 8.9 11.1 13.7 1.6
Pre-Tax Profit (20.0) 5.2 2.1 8.0 ( 5.9)
Profit / Loss for the Year (21.3) 3.4 1.3 5.2 ( 6.3)

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