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SciSys

16:57 on 23/10/2017

Current Price 113.95p | Bid 112.00p | Ask 114.00p | Change 2.73%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 26 Mar 2015 26 Sep 2013 21 Mar 2013 22 Mar 2012 29 Mar 2011
Tangible Assets 8.9 9.1 9.3 9.1 3.9
Intangible Assets & Goodwill 8.2 7.0 7.4 5.9 5.8
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 17.2 16.2 16.6 15.0 9.7
Inventory 0.3 0.3 0.1 0.3 0.3
Trade & Receivables 12.3 13.8 11.7 10.9 9.8
Cash & Receivables 5.8 4.0 7.5 5.2 5.8
Other Current Assets & Assets Held for Resale 0.4 1.1 0.5 0.8 0.0
Total Assets 36.0 35.4 36.4 32.2 25.5
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 10.6 11.8 13.4 11.8 9.1
Long Term Liabilities 5.0 4.6 5.0 3.7 1.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 15.6 16.4 18.4 15.6 10.3
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 20.5 19.1 17.9 16.7 15.2
Equity 2014 2013 2012 2011 2010
Share Capital 7.3 7.3 7.3 7.3 7.3
Minority Interests 0.0 0.0 12.5 0.0 0.0
Retained Earnings 11.2 9.4 8.4 7.1 5.5
Share Premium Account 0.1 0.1 0.1 0.1 0.1
Other Equity 1.9 2.3 (10.4) 2.2 2.4
Total Equity 20.46 19.08 17.94 16.69 15.24
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.9 ( 2.7) 5.0 1.8 3.6
Cashflow Before Financing 3.9 ( 3.3) 1.9 ( 4.2) 3.0
Increase / Decrease in Cash 3.8 ( 4.5) 3.1 ( 1.9) 2.5
Income (£m) 2014 2013 2012 2011 2010
Turnover 40.4 42.6 39.5 42.3 43.6
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 3.2 1.7 2.2 2.2 1.7
Pre-Tax Profit 3.0 1.5 2.0 2.0 1.6
Profit / Loss for the Year 2.2 1.3 1.6 1.8 1.0

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