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Tarsus

10:43 on 22/11/2017

Current Price 308.70p | Bid 302.25p | Ask 312.00p | Change -1.56%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 4 Mar 2015 4 Mar 2014 6 Mar 2013 7 Mar 2012 7 Mar 2011
Tangible Assets 1.3 1.2 1.4 1.5 1.3
Intangible Assets & Goodwill 126.8 98.0 102.6 86.2 93.4
Investments & Other Non-Current Assets 20.9 18.1 12.2 0.3 1.2
Total Non-Current Assets 149.0 117.3 116.2 88.0 96.0
Inventory 0.0 0.0 0.0 0.0 0.0
Trade & Receivables 32.2 25.0 22.7 16.8 13.3
Cash & Receivables 12.4 12.1 10.3 8.5 11.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 193.5 154.5 149.1 113.3 120.3
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 61.0 48.8 60.0 43.2 43.6
Long Term Liabilities 95.0 65.5 42.1 27.7 42.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 156.0 114.3 102.1 70.9 85.9
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 37.5 40.2 47.0 42.4 34.4
Equity 2014 2013 2012 2011 2010
Share Capital 5.1 4.8 4.8 4.3 3.8
Minority Interests 5.4 3.8 2.8 0.9 0.2
Retained Earnings ( 6.6) 8.8 9.4 15.4 23.6
Share Premium Account 47.4 37.7 37.5 26.9 12.1
Other Equity (13.8) (14.9) ( 7.4) ( 5.1) ( 5.2)
Total Equity 37.53 40.22 47.03 42.41 34.41
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 12.6 19.3 8.6 9.2 8.0
Cashflow Before Financing (10.0) ( 6.1) ( 6.2) 5.0 6.2
Increase / Decrease in Cash 0.2 2.5 2.0 ( 2.4) 1.4
Income (£m) 2014 2013 2012 2011 2010
Turnover 60.6 75.9 51.5 61.7 43.6
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 11.7 19.1 10.1 2.6 6.7
Pre-Tax Profit 8.2 15.9 8.4 3.0 5.3
Profit / Loss for the Year 6.8 13.2 6.6 0.9 4.3

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