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Weir Group

14:40 on 23/11/2017

Current Price 2044.00p | Bid 2044.00p | Ask 2045.00p | Change -0.12%

Assets (£m) 2016 2015 2014 2012 2011
Reporting Date 24 Feb 2016 25 Feb 2015 26 Feb 2014 27 Feb 2013 29 Feb 2012
Tangible Assets 388.3 435.0 398.7 374.0 321.8
Intangible Assets & Goodwill 1,411.6 1,638.3 1,614.5 1,454.1 1,332.6
Investments & Other Non-Current Assets 92.6 86.4 45.4 43.2 49.5
Total Non-Current Assets 1,892.5 2,159.7 2,058.6 1,871.3 1,703.9
Inventory 478.7 551.3 485.0 512.7 469.3
Trade & Receivables 444.7 625.0 497.1 478.2 517.2
Cash & Receivables 184.0 178.7 79.1 391.1 113.9
Other Current Assets & Assets Held for Resale 71.8 47.6 41.7 29.4 38.0
Total Assets 3,071.7 3,562.3 3,161.5 3,282.7 2,842.3
Liabilities (£m) 2016 2015 2014 2012 2011
Short Term Liabilities 780.1 869.8 590.6 644.6 795.7
Long Term Liabilities 1,093.8 1,210.3 1,084.2 1,327.8 928.5
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,873.9 2,080.1 1,674.8 1,972.4 1,724.2
Net Assets (£m) 2016 2015 2014 2012 2011
Net Assets 1,197.8 1,482.2 1,486.7 1,310.3 1,118.1
Equity 2016 2015 2014 2012 2011
Share Capital 26.8 26.8 26.7 26.7 26.6
Minority Interests 6.2 6.8 4.5 3.2 2.1
Retained Earnings 1,166.5 1,430.5 1,479.2 1,209.8 974.6
Share Premium Account 38.0 38.0 38.0 38.0 38.0
Other Equity (39.7) (19.9) (61.7) 32.6 76.8
Total Equity 1,197.80 1,482.20 1,486.70 1,310.30 1,118.10
Cashflow (£m) 2016 2015 2014 2012 2011
Cashflow from Operating Activities 310.1 306.0 389.9 286.2 198.7
Cashflow Before Financing 222.2 79.2 86.0 80.0 (270.3)
Increase / Decrease in Cash 34.2 97.2 (307.3) 284.4 5.7
Income (£m) 2016 2015 2014 2012 2011
Turnover 1,917.7 2,438.2 2,429.8 2,538.3 2,292.0
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 (158.3) 192.5 490.3 469.1 408.6
Pre-Tax Profit (199.8) 149.1 431.2 424.0 391.5
Profit / Loss for the Year (179.0) 74.7 335.7 315.7 298.9

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