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The Renewables Infrastructure Group

14:38 on 23/11/2017

Current Price 104.43p | Bid 104.50p | Ask 104.60p | Change -0.81%

Assets (£m) 2014 2013
Reporting Date 25 Feb 2015 26 Feb 2014
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 412.5 299.8
Total Non-Current Assets 412.5 299.8
Inventory 0.0 0.0
Trade & Receivables 1.3 0.1
Cash & Receivables 12.4 16.2
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 426.2 316.1
Liabilities (£m) 2014 2013
Short Term Liabilities 0.5 1.2
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 0.5 1.2
Net Assets (£m) 2014 2013
Net Assets 425.7 314.9
Equity 2014 2013
Share Capital 0.0 0.0
Minority Interests 0.0 0.0
Retained Earnings 13.5 10.3
Share Premium Account 411.8 310.1
Other Equity 0.4 ( 5.5)
Total Equity 425.68 314.86
Cashflow (£m) 2014 2013
Cashflow from Operating Activities 24.7 12.9
Cashflow Before Financing (78.3) (288.1)
Increase / Decrease in Cash 9.4 16.2
Income (£m) 2014 2013
Turnover 23.1 15.2
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 22.3 10.3
Pre-Tax Profit 23.3 10.3
Profit / Loss for the Year 23.3 10.3

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