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Surgical Innovations Group

16:57 on 20/10/2017

Current Price 3.56p | Bid 3.50p | Ask 3.75p | Change 0.00%

Assets (£m) 2013 2012 2011 2010 2009
Reporting Date 15 Apr 2014 9 Apr 2013 24 Apr 2012 19 Apr 2011 31 Mar 2010
Tangible Assets 2.8 3.0 3.4 2.5 2.1
Intangible Assets & Goodwill 7.3 6.4 5.2 3.3 2.1
Investments & Other Non-Current Assets 2.1 0.6 0.5 0.4 0.2
Total Non-Current Assets 12.3 10.0 9.1 6.2 4.4
Inventory 3.1 3.6 2.9 2.0 2.1
Trade & Receivables 4.5 4.0 3.3 2.2 2.1
Cash & Receivables 0.0 0.0 3.2 2.6 2.5
Other Current Assets & Assets Held for Resale 0.8 0.7 0.5 0.5 0.5
Total Assets 20.7 18.3 19.0 13.5 11.5
Liabilities (£m) 2013 2012 2011 2010 2009
Short Term Liabilities 5.0 3.5 5.4 2.3 2.4
Long Term Liabilities 1.2 1.2 0.9 0.7 0.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 6.1 4.7 6.3 3.0 2.9
Net Assets (£m) 2013 2012 2011 2010 2009
Net Assets 14.5 13.6 12.6 10.6 8.6
Equity 2013 2012 2011 2010 2009
Share Capital 4.1 4.1 4.0 3.8 3.7
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 9.8 8.9 8.1 6.4 (14.2)
Share Premium Account 0.3 0.3 0.2 0.1 18.8
Other Equity 0.3 0.3 0.3 0.3 0.3
Total Equity 14.52 13.56 12.62 10.59 8.64
Cashflow (£m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 1.3 0.6 1.8 2.2 1.4
Cashflow Before Financing ( 0.8) ( 1.4) ( 1.1) 0.2 ( 0.1)
Increase / Decrease in Cash ( 1.2) ( 1.6) ( 1.3) 0.1 ( 0.3)
Income (£m) 2013 2012 2011 2010 2009
Turnover 8.6 7.6 7.6 7.1 4.5
Cost of Sales 4.8 3.8 4.0 3.5 2.7
Gross Profit 3.8 3.9 3.6 3.5 1.9
Operating Profit 0.9 1.3 1.8 1.6 0.3
Pre-Tax Profit 0.8 1.2 1.7 1.6 0.3
Profit / Loss for the Year 0.8 0.7 1.7 1.8 0.5

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