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Taliesin Property Fund

13:31 on 19/10/2017

Current Price 3867.00p | Bid 3865.00p | Ask 3880.00p | Change -0.06%

Assets (€m) 2014 2013 2012 2011 2010
Reporting Date 16 Apr 2015 15 Apr 2014 16 May 2013 20 Apr 2012 20 Apr 2011
Tangible Assets 0.0 0.0 0.0 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 214.4 189.7 176.1 112.7 103.6
Total Non-Current Assets 214.4 189.7 176.1 112.7 103.6
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 6.3 4.7 4.6 2.3 2.1
Cash & Receivables 5.1 6.3 2.8 1.8 1.7
Other Current Assets & Assets Held for Resale 0.3 0.1 0.0 0.0 0.0
Total Assets 226.1 200.7 183.4 116.8 107.5
Liabilities (€m) 2014 2013 2012 2011 2010
Short Term Liabilities 25.9 9.7 49.8 6.0 4.6
Long Term Liabilities 110.8 117.6 72.7 70.0 66.9
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 136.7 127.3 122.5 76.1 71.4
Net Assets (€m) 2014 2013 2012 2011 2010
Net Assets 89.4 73.5 61.0 40.7 36.0
Equity 2014 2013 2012 2011 2010
Share Capital 52.8 50.5 47.3 35.2 35.2
Minority Interests 2.4 1.6 1.2 0.8 0.6
Retained Earnings 34.2 21.5 12.6 4.8 0.2
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 0.1 ( 0.0) ( 0.0) ( 0.0) 0.1
Total Equity 89.44 73.46 60.98 40.70 36.04
Cashflow (€m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 4.9 3.7 2.4 3.9 3.6
Cashflow Before Financing 1.7 2.2 2.6 2.3 2.7
Increase / Decrease in Cash ( 1.2) 3.5 1,513.0 0.1 ( 1.0)
Income (€m) 2014 2013 2012 2011 2010
Turnover 13.9 12.9 8.8 8.4 7.8
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 21.4 13.7 13.1 10.6 8.8
Pre-Tax Profit 17.4 10.7 9.8 6.0 5.0
Profit / Loss for the Year 13.4 8.3 8.1 4.8 4.2

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