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Cambium Global Timberland

07:51 on 19/10/2017

Current Price 8.81p | Bid 8.75p | Ask 9.00p | Change 0.00%

Assets (£m) 2014 2013 2012 2011
Reporting Date 30 Jan 2015 29 Jul 2013 1 Aug 2012 4 Aug 2011
Tangible Assets 0.2 0.2 0.3 0.1
Intangible Assets & Goodwill 16.7 30.8 37.3 36.3
Investments & Other Non-Current Assets 18.8 28.5 35.8 43.9
Total Non-Current Assets 35.6 59.6 73.4 80.3
Inventory 0.0 0.0 0.0 0.0
Trade & Receivables 0.2 0.3 0.2 2.9
Cash & Receivables 3.9 8.4 7.1 14.6
Other Current Assets & Assets Held for Resale 10.4 0.0 0.0 0.0
Total Assets 50.2 68.3 80.7 97.8
Liabilities (£m) 2014 2013 2012 2011
Short Term Liabilities 4.0 1.3 1.0 1.9
Long Term Liabilities 5.7 6.6 11.6 14.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0
Total Liabilities 9.6 7.9 12.6 16.3
Net Assets (£m) 2014 2013 2012 2011
Net Assets 40.6 60.4 68.2 81.5
Equity 2014 2013 2012 2011
Share Capital 2.0 2.0 2.0 2.0
Minority Interests 0.0 0.0 0.0 0.0
Retained Earnings (58.3) (46.0) (37.1) (32.6)
Share Premium Account 0.0 0.0 0.0 0.0
Other Equity 96.8 104.3 103.2 112.0
Total Equity 40.55 60.36 68.16 81.47
Cashflow (£m) 2014 2013 2012 2011
Cashflow from Operating Activities ( 3.3) ( 3.8) ( 3.1) ( 4.2)
Cashflow Before Financing ( 4.0) 5.2 ( 2.0) 7.7
Increase / Decrease in Cash ( 4.2) 1.3 ( 7.1) 10.4
Income (£m) 2014 2013 2012 2011
Turnover 0.0 0.3 1.4 1.2
Cost of Sales 0.0 0.2 1.6 0.9
Gross Profit 0.0 0.1 ( 0.3) 0.3
Operating Profit (11.0) (10.2) ( 3.6) ( 4.7)
Pre-Tax Profit (11.0) (10.7) ( 4.2) ( 8.0)
Profit / Loss for the Year (12.3) ( 8.9) ( 4.5) ( 9.2)

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