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Volga Gas

16:57 on 17/10/2017

Current Price 56.25p | Bid 56.00p | Ask 60.00p | Change 0.00%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 30 Mar 2015 1 Apr 2014 2 Apr 2013 27 Mar 2012 29 Mar 2011
Tangible Assets 57.8 98.3 103.7 60.8 37.5
Intangible Assets & Goodwill 3.8 6.4 9.7 39.5 29.0
Investments & Other Non-Current Assets 0.8 1.5 2.9 7.4 28.4
Total Non-Current Assets 62.3 106.2 116.2 107.7 94.8
Inventory 1.1 1.8 1.2 1.9 1.6
Trade & Receivables 0.9 2.9 2.3 2.4 2.1
Cash & Receivables 15.8 8.1 7.1 10.1 26.6
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 80.1 118.9 126.8 122.1 125.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 1.7 3.9 10.5 6.6 2.4
Long Term Liabilities 2.7 0.3 1.9 0.3 0.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.3 4.2 12.4 6.9 2.6
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 75.8 114.7 114.4 115.2 122.6
Equity 2014 2013 2012 2011 2010
Share Capital 1.5 1.5 1.5 1.5 1.5
Minority Interests 0.0 0.0 0.0 0.0 ( 0.1)
Retained Earnings 145.1 (30.8) (39.3) (31.9) (30.8)
Share Premium Account 0.0 165.9 165.9 165.9 165.9
Other Equity (70.8) (21.9) (13.6) (20.3) (13.9)
Total Equity 75.78 114.72 114.40 115.15 122.59
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 16.3 15.4 5.4 5.7 7.3
Cashflow Before Financing 10.7 9.1 ( 8.3) 0.1 ( 5.7)
Increase / Decrease in Cash 7.7 1.0 ( 3.1) (16.5) ( 6.0)
Income ($m) 2014 2013 2012 2011 2010
Turnover 39.4 34.6 28.3 28.6 13.1
Cost of Sales 22.5 18.5 15.7 15.6 6.8
Gross Profit 16.9 16.2 12.7 13.0 6.2
Operating Profit 12.8 8.2 ( 5.9) 0.5 (22.5)
Pre-Tax Profit 16.3 9.6 ( 6.3) ( 1.1) (22.2)
Profit / Loss for the Year 13.1 8.6 ( 7.4) ( 1.1) (16.9)

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