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Vinaland

16:57 on 08/12/2017

Current Price $0.91 | Bid $0.89 | Ask $0.92 | Change 0.56%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 15 Oct 2014 22 Oct 2013 6 Nov 2012 26 Oct 2011 17 Dec 2010
Tangible Assets 14.4 55.4 103.9 130.7 111.6
Intangible Assets & Goodwill 0.1 11.0 15.8 16.6 17.3
Investments & Other Non-Current Assets 680.0 684.3 732.7 842.6 894.6
Total Non-Current Assets 694.5 750.7 852.3 989.9 1,023.4
Inventory 104.9 121.5 141.2 4.0 0.7
Trade & Receivables 14.7 31.6 67.7 108.2 112.6
Cash & Receivables 53.9 16.5 40.1 49.0 80.0
Other Current Assets & Assets Held for Resale 61.9 9.0 32.9 167.8 52.4
Total Assets 929.8 929.3 1,134.3 1,318.9 1,269.2
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 103.1 104.7 187.4 178.4 163.7
Long Term Liabilities 204.6 173.8 220.4 234.6 199.6
Other Liabilities / Pension etc 19.6 0.0 0.0 0.3 0.0
Total Liabilities 327.3 278.5 407.8 413.3 363.3
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 602.5 650.8 726.4 905.6 905.9
Equity 2014 2013 2012 2011 2010
Share Capital 4.6 4.8 4.9 5.0 5.0
Minority Interests 182.4 204.0 180.1 233.3 224.3
Retained Earnings (65.6) (45.4) 39.9 112.3 114.0
Share Premium Account 0.0 0.0 0.0 0.0 0.0
Other Equity 481.1 487.4 501.5 555.0 562.6
Total Equity 602.51 650.82 726.44 905.59 905.91
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities (11.6) (17.2) (10.9) (79.5) ( 3.8)
Cashflow Before Financing 3.6 (11.9) 0.3 (67.2) (57.1)
Increase / Decrease in Cash 37.9 (23.5) ( 8.8) (32.6) 29.7
Income ($m) 2014 2013 2012 2011 2010
Turnover 41.1 67.4 69.8 56.6 17.3
Cost of Sales 31.9 61.2 52.2 46.8 10.2
Gross Profit 9.3 6.3 17.5 9.7 7.0
Operating Profit (32.5) (131.6) (141.0) 21.6 102.2
Pre-Tax Profit (32.5) (131.6) (141.0) 18.9 91.2
Profit / Loss for the Year (27.4) (116.4) (149.5) 15.5 76.0

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