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Stobart Group

17:30 on 24/11/2017

Current Price 279.97p | Bid 279.10p | Ask 280.00p | Change 0.07%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 21 May 2014 16 May 2013 17 May 2012 23 May 2011 12 May 2010
Tangible Assets 246.7 312.2 280.6 237.7 210.9
Intangible Assets & Goodwill 120.2 286.2 281.5 231.3 231.3
Investments & Other Non-Current Assets 51.8 110.6 104.8 35.0 2.0
Total Non-Current Assets 418.6 708.9 667.0 504.0 444.2
Inventory 1.0 4.3 2.5 2.4 1.6
Trade & Receivables 22.6 128.9 105.7 108.7 84.4
Cash & Receivables 10.7 32.5 31.0 3.9 13.1
Other Current Assets & Assets Held for Resale 410.8 12.0 7.8 2.1 0.2
Total Assets 863.7 886.6 814.0 621.0 543.6
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 186.3 155.7 117.1 143.2 141.4
Long Term Liabilities 216.3 268.8 224.2 146.1 92.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 3.9
Total Liabilities 402.6 424.5 341.3 289.3 238.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 461.1 462.1 472.7 331.7 305.4
Equity 2014 2013 2012 2011 2010
Share Capital 35.4 35.4 35.4 26.5 25.1
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 125.6 126.8 139.2 126.3 118.5
Share Premium Account 301.3 300.8 300.8 181.2 164.3
Other Equity ( 1.2) ( 0.9) ( 2.7) ( 2.2) ( 2.4)
Total Equity 461.14 462.09 472.71 331.71 305.36
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 32.2 28.2 55.4 25.3 37.4
Cashflow Before Financing 40.3 3.6 ( 2.7) (41.2) 48.5
Increase / Decrease in Cash 9.3 (13.5) 58.4 (18.8) ( 4.0)
Income (£m) 2014 2013 2012 2011 2010
Turnover 99.2 572.4 551.9 500.4 447.7
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 500.4 0.0
Operating Profit 1.3 47.2 34.9 34.1 39.8
Pre-Tax Profit (10.2) 36.0 30.6 29.5 34.1
Profit / Loss for the Year 11.4 17.5 29.2 23.2 28.2

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