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Sirius Real Estate

08:46 on 17/10/2017

Current Price 61.75p | Bid 61.50p | Ask 62.50p | Change 0.00%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 16 Jun 2014 28 Jun 2013 18 Jun 2012 6 Jun 2011 8 Jun 2010
Tangible Assets 1.8 2.5 3.4 4.7 4.8
Intangible Assets & Goodwill 3.7 3.7 3.7 0.0 0.0
Investments & Other Non-Current Assets 441.1 410.5 476.8 505.5 500.0
Total Non-Current Assets 446.7 416.8 484.0 510.2 504.8
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 11.4 9.4 10.0 7.5 12.2
Cash & Receivables 13.8 16.7 9.2 23.6 33.4
Other Current Assets & Assets Held for Resale 4.9 28.2 9.3 0.2 0.0
Total Assets 476.7 471.1 512.5 541.4 550.4
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 23.9 286.2 223.9 35.0 40.2
Long Term Liabilities 226.4 33.9 107.3 296.5 303.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 250.4 320.1 331.2 331.5 343.2
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 226.3 151.0 181.3 210.0 207.3
Equity 2014 2013 2012 2011 2010
Share Capital 0.0 0.0 0.0 0.0 0.0
Minority Interests 0.0 0.0 0.0 1.0 0.8
Retained Earnings (123.7) (152.6) (122.4) (91.2) (93.7)
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 350.0 303.6 303.6 300.1 300.1
Total Equity 226.30 151.03 181.27 209.98 207.25
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 18.5 22.4 18.4 24.8 11.4
Cashflow Before Financing 28.8 39.2 10.9 14.8 (17.0)
Increase / Decrease in Cash ( 3.0) 7.6 (14.4) ( 9.8) 3.8
Income (€m) 2014 2013 2012 2011 2010
Turnover 45.1 46.1 45.8 45.6 44.0
Cost of Sales 16.5 16.9 20.2 22.9 20.2
Gross Profit 28.6 29.2 25.6 22.7 23.8
Operating Profit 43.3 (14.9) ( 9.7) 16.0 (13.4)
Pre-Tax Profit 31.0 (29.5) (31.1) 3.4 (31.7)
Profit / Loss for the Year 28.9 (30.3) (31.7) 2.7 (30.0)

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