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Trading Emissions

16:35 on 20/10/2017

Current Price 1.30p | Bid 1.00p | Ask 1.99p | Change 0.33%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 6 Oct 2014 1 Nov 2013 8 Nov 2012 31 Oct 2011 5 Oct 2010
Tangible Assets 0.0 0.0 0.0 58.1 18.7
Intangible Assets & Goodwill 0.0 0.0 0.0 9.2 7.5
Investments & Other Non-Current Assets 0.0 1.0 2.2 91.1 143.6
Total Non-Current Assets 0.0 1.0 2.2 158.5 169.9
Inventory 0.0 0.0 7.0 52.3 44.1
Trade & Receivables 0.3 0.8 1.1 13.2 23.5
Cash & Receivables 6.1 55.1 47.1 66.2 91.9
Other Current Assets & Assets Held for Resale 109.0 148.7 196.9 87.1 83.6
Total Assets 115.3 205.6 254.3 377.2 412.9
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 87.7 129.4 90.0 39.8 34.8
Long Term Liabilities 1.3 1.9 7.7 35.5 24.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 89.1 131.3 97.7 75.3 58.8
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 26.2 74.3 156.6 301.9 354.1
Equity 2014 2013 2012 2011 2010
Share Capital 2.5 2.5 2.5 2.5 2.6
Minority Interests ( 3.3) ( 0.8) ( 0.7) ( 0.5) ( 0.4)
Retained Earnings (277.1) (236.0) (151.4) (18.1) 37.0
Share Premium Account 301.1 301.1 301.1 301.1 301.1
Other Equity 3.1 7.6 5.1 17.0 13.8
Total Equity 26.24 74.31 156.61 301.93 354.08
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 5.0 ( 8.1) 18.5 ( 4.8) (15.6)
Cashflow Before Financing 9.3 8.0 (12.2) (13.3) (17.4)
Increase / Decrease in Cash (57.2) 12.0 ( 6.3) (22.3) (29.9)
Income (£m) 2014 2013 2012 2011 2010
Turnover 0.6 7.7 48.3 31.2 31.9
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 ( 9.4) (27.3) (118.5) (27.6) (32.4)
Pre-Tax Profit ( 9.3) (27.1) (118.5) (26.9) (29.9)
Profit / Loss for the Year (21.9) (31.0) (133.6) (26.3) (29.2)

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