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Worthington Group

05:00 on 20/10/2017

Current Price 58.00p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2012 2011 2010
Reporting Date 31 Jul 2012 29 Jul 2011 16 Jun 2010
Tangible Assets 0.0 4.0 1.8
Intangible Assets & Goodwill 0.0 0.0 0.0
Investments & Other Non-Current Assets 0.9 1.0 0.9
Total Non-Current Assets 0.9 5.0 2.7
Inventory 4.0 0.0 0.0
Trade & Receivables 0.0 0.5 0.0
Cash & Receivables 0.3 0.3 0.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 5.2 5.7 3.6
Liabilities (£m) 2012 2011 2010
Short Term Liabilities 0.1 0.2 0.1
Long Term Liabilities 3.9 2.8 3.2
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 4.0 3.1 3.3
Net Assets (£m) 2012 2011 2010
Net Assets 1.2 2.6 0.2
Equity 2012 2011 2010
Share Capital 1.2 1.2 11.8
Minority Interests 0.0 0.0 0.0
Retained Earnings (20.6) (19.0) (21.4)
Share Premium Account 9.8 9.8 9.8
Other Equity 10.8 10.6 0.0
Total Equity 1.20 2.64 0.23
Cashflow (£m) 2012 2011 2010
Cashflow from Operating Activities ( 0.5) ( 0.3) ( 0.1)
Cashflow Before Financing 0.0 ( 0.6) 0.0
Increase / Decrease in Cash 0.0 ( 0.6) 0.0
Income (£m) 2012 2011 2010
Turnover 0.0 0.1 0.2
Cost of Sales 0.1 0.2 0.0
Gross Profit ( 0.1) ( 0.0) 0.1
Operating Profit ( 0.6) ( 0.1) 0.1
Pre-Tax Profit ( 0.6) 2.1 ( 0.3)
Profit / Loss for the Year ( 0.6) 2.1 ( 0.3)

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