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Vernalis

17:30 on 20/10/2017

Current Price 13.00p | Bid 12.75p | Ask 13.25p | Change 2.97%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Feb 2015 1 Apr 2014 10 Apr 2013 3 Apr 2012 12 Apr 2011
Tangible Assets 1.6 1.4 1.2 0.8 0.8
Intangible Assets & Goodwill 10.9 6.3 5.7 3.6 4.9
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 12.6 7.7 6.9 4.3 5.7
Inventory 12.6 0.1 0.3 0.5 0.3
Trade & Receivables 3.3 4.4 5.4 5.4 4.4
Cash & Receivables 25.7 28.3 27.1 5.2 3.9
Other Current Assets & Assets Held for Resale 35.0 50.4 55.9 21.3 29.0
Total Assets 89.1 91.0 95.5 36.7 43.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 5.1 4.5 4.3 6.9 5.6
Long Term Liabilities 3.8 4.3 5.8 5.8 6.6
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8.9 8.8 10.1 12.7 12.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 80.2 82.2 85.5 24.0 31.2
Equity 2014 2013 2012 2011 2010
Share Capital 4.4 4.4 4.4 1.0 1.0
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (653.9) (651.0) (647.0) (641.7) (634.1)
Share Premium Account 476.5 476.4 476.4 413.9 413.9
Other Equity 253.2 252.4 251.6 250.8 250.3
Total Equity 80.18 82.24 85.46 23.98 31.15
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 3.3) ( 1.6) ( 3.3) ( 6.3) ( 2.4)
Cashflow Before Financing ( 9.2) ( 3.7) ( 7.2) ( 6.2) ( 2.3)
Increase / Decrease in Cash ( 2.7) 1.3 21.9 1.2 ( 8.1)
Income (£m) 2014 2013 2012 2011 2010
Turnover 11.9 14.1 14.6 12.2 14.2
Cost of Sales 1.0 2.2 1.6 2.0 2.9
Gross Profit 10.9 11.8 13.0 10.1 11.3
Operating Profit ( 8.1) ( 5.7) ( 5.2) (10.8) (14.5)
Pre-Tax Profit ( 5.2) ( 6.3) ( 6.8) (10.6) (22.1)
Profit / Loss for the Year ( 2.9) ( 4.0) ( 5.2) ( 7.7) (19.7)

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