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Weatherly International

16:55 on 11/12/2017

Current Price 0.80p | Bid 0.80p | Ask 0.85p | Change 6.45%

Assets ($m) 2014 2013 2012 2011 2010
Reporting Date 7 Oct 2014 15 Oct 2013 13 Sep 2012 12 Oct 2011 4 Oct 2010
Tangible Assets 67.7 19.9 26.8 32.8 22.8
Intangible Assets & Goodwill 0.0 5.3 3.7 0.4 0.0
Investments & Other Non-Current Assets 8.1 8.8 7.4 0.1 0.0
Total Non-Current Assets 75.8 34.0 37.8 33.3 22.8
Inventory 8.8 7.3 3.1 3.4 0.1
Trade & Receivables 4.2 3.7 4.9 2.9 0.6
Cash & Receivables 10.3 7.5 8.5 9.1 7.0
Other Current Assets & Assets Held for Resale 0.8 0.8 4.3 1.2 11.5
Total Assets 99.8 53.3 58.6 49.9 41.9
Liabilities ($m) 2014 2013 2012 2011 2010
Short Term Liabilities 13.4 9.8 7.5 13.1 13.7
Long Term Liabilities 47.9 3.9 5.8 8.4 2.2
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 61.3 13.7 13.3 21.5 15.9
Net Assets ($m) 2014 2013 2012 2011 2010
Net Assets 38.5 39.5 45.4 28.4 26.1
Equity 2014 2013 2012 2011 2010
Share Capital 5.3 4.6 4.6 4.6 3.9
Minority Interests ( 0.1) 0.1 0.5 ( 0.2) ( 0.2)
Retained Earnings 23.1 28.6 26.5 6.1 13.1
Share Premium Account 10.0 6.1 6.1 6.1 0.0
Other Equity 0.3 0.2 7.7 11.8 9.3
Total Equity 38.53 39.54 45.35 28.36 26.06
Cashflow ($m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities ( 0.5) 1.9 10.4 (11.1) ( 9.8)
Cashflow Before Financing (46.5) ( 1.8) 3.6 (16.2) 5.5
Increase / Decrease in Cash 2.8 ( 0.8) 0.3 0.7 4.9
Income ($m) 2014 2013 2012 2011 2010
Turnover 32.2 35.7 47.6 0.0 0.2
Cost of Sales 31.6 31.3 34.2 4.7 5.4
Gross Profit 0.7 4.4 13.4 ( 4.7) ( 5.3)
Operating Profit ( 4.7) ( 2.1) 7.0 ( 8.0) (11.1)
Pre-Tax Profit ( 5.7) ( 0.4) 14.2 ( 0.5) 9.1
Profit / Loss for the Year ( 5.7) 1.6 21.4 ( 0.5) 9.1

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