skip to content

Urals Energy

12:44 on 18/10/2017

Current Price 61.25p | Bid 61.00p | Ask 67.00p | Change 1.59%

Assets ($m) 2013 2012 2011 2010 2009
Reporting Date 27 Jun 2014 6 Jun 2013 7 Jun 2012 28 Jun 2011 17 Jun 2010
Tangible Assets 112.5 122.3 118.3 128.8 62.5
Intangible Assets & Goodwill 0.0 0.0 0.0 0.0 0.0
Investments & Other Non-Current Assets 4.0 3.9 3.8 42.1 37.6
Total Non-Current Assets 116.5 126.2 122.1 170.9 100.1
Inventory 13.4 11.1 10.0 12.9 16.9
Trade & Receivables 4.0 4.6 4.8 14.9 11.3
Cash & Receivables 5.2 5.4 7.7 1.0 2.4
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 139.1 147.4 144.6 199.7 130.6
Liabilities ($m) 2013 2012 2011 2010 2009
Short Term Liabilities 20.6 22.2 26.3 40.0 62.9
Long Term Liabilities 15.9 17.6 17.4 32.6 5.8
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 36.5 39.8 43.7 72.6 68.7
Net Assets ($m) 2013 2012 2011 2010 2009
Net Assets 102.6 107.6 101.0 127.1 61.9
Equity 2013 2012 2011 2010 2009
Share Capital 1.6 1.6 1.6 1.5 1.1
Minority Interests 1.3 1.2 0.9 1.0 0.0
Retained Earnings (525.8) (525.3) (527.7) (503.0) (555.0)
Share Premium Account 656.9 656.9 656.9 656.4 644.1
Other Equity (31.4) (26.8) (30.7) (28.9) (28.4)
Total Equity 102.60 107.56 100.97 127.08 61.94
Cashflow ($m) 2013 2012 2011 2010 2009
Cashflow from Operating Activities 7.9 6.7 ( 8.4) 1.9 3.8
Cashflow Before Financing 3.3 5.0 12.3 2.0 1.9
Increase / Decrease in Cash ( 0.2) ( 2.3) 6.7 ( 1.4) 1.1
Income ($m) 2013 2012 2011 2010 2009
Turnover 50.3 49.9 48.3 43.5 50.9
Cost of Sales 37.8 41.0 43.8 (35.7) 42.2
Gross Profit 12.4 8.9 4.5 79.2 8.7
Operating Profit 2.8 0.1 (23.1) 61.1 (137.6)
Pre-Tax Profit ( 0.4) 2.7 (23.1) 62.8 (333.1)
Profit / Loss for the Year ( 0.3) 2.6 (24.7) 52.9 (304.0)

Client Area Access

» Secure Login

» Not registered yet?

aew-banner-180x255.jpg

Branch Finder

Redmayne-Bentley have High Street branches throughout the UK. Find your nearest branch.