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Trinity Mirror

17:01 on 17/11/2017

Current Price 77.08p | Bid 76.00p | Ask 77.75p | Change 0.00%

Assets (£m) 2014 2013 2012 2012 2011
Reporting Date 2 Mar 2015 13 Mar 2014 14 Mar 2013 15 Mar 2012 3 Mar 2011
Tangible Assets 317.7 337.6 357.5 381.7 410.3
Intangible Assets & Goodwill 680.9 683.1 912.7 975.7 969.9
Investments & Other Non-Current Assets 124.5 101.4 123.4 156.7 122.9
Total Non-Current Assets 1,123.1 1,122.1 1,393.6 1,514.1 1,503.1
Inventory 7.0 8.9 7.0 9.7 7.3
Trade & Receivables 103.3 110.5 107.1 101.8 99.4
Cash & Receivables 49.0 15.5 24.2 15.5 116.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 1,282.4 1,257.0 1,531.9 1,641.1 1,726.0
Liabilities (£m) 2014 2013 2012 2012 2011
Short Term Liabilities 118.3 160.9 181.9 196.7 271.8
Long Term Liabilities 569.2 524.4 711.0 769.0 774.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 687.5 685.3 892.9 965.7 1,046.4
Net Assets (£m) 2014 2013 2012 2012 2011
Net Assets 594.9 571.7 639.0 675.4 679.6
Equity 2014 2013 2012 2012 2011
Share Capital 25.8 25.8 25.8 25.8 25.8
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (42.0) (580.0) (512.7) (476.3) (472.1)
Share Premium Account 606.7 1,121.6 1,121.6 1,121.6 1,121.6
Other Equity 4.4 4.3 4.3 4.3 4.3
Total Equity 594.90 571.70 639.00 675.40 679.60
Cashflow (£m) 2014 2013 2012 2012 2011
Cashflow from Operating Activities 72.8 70.9 91.1 75.9 91.0
Cashflow Before Financing 83.8 54.5 86.3 61.6 73.7
Increase / Decrease in Cash 33.5 ( 8.7) 8.7 (100.7) 55.0
Income (£m) 2014 2013 2012 2012 2011
Turnover 636.3 663.8 706.5 746.6 761.5
Cost of Sales 329.9 344.9 370.8 393.8 393.2
Gross Profit 306.4 318.9 335.7 352.8 368.3
Operating Profit 98.6 (134.8) 38.1 92.4 138.0
Pre-Tax Profit 81.6 (160.8) 18.9 74.4 123.7
Profit / Loss for the Year 69.8 (96.4) 23.8 77.8 113.3

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