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MIDDLEFIELD CAN.INCOME PR/  GB00B15PV034  /

Berlin
1/23/2025  7:27:04 PM Chg. 0.000 Volume Bid7:27:09 PM Ask7:27:09 PM Market Capitalization Dividend Y. P/E Ratio
1.410EUR 0.00% 0
Turnover: 0.000		 1.300Bid Size: 2,800 1.520Ask Size: 2,450 154.05 mill.EUR - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  7.9000   10.3000   9.3000   7.9000   6.2000
Current Assets
  118.1000   157.2000   158.5000   122.6000   150.8000
Total Assets
  118.1000   157.2000   158.5000   122.6000   150.8000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  24.4000   30.1000   35.8000   20   26
Provisions
  -   -   -   -   -
Liabilities
  24.7000   30.5000   36.3000   20.4000   26.5000
Share Capital
  -   -   -   -   -
Total Equity
  93.4000   126.7000   122.2000   102.2000   124.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  118.1000   157.2000   158.5000   122.6000   150.8000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  -10.7000   42   4.6000   -11.3000   30.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -12   40.7000   3   -12.9000   29.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -12.4000   40.3000   2.4000   -13.6000   28.7000
Income Taxes
  .4000   .6000   1.1000   1   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  -12.9000   39.6000   1.4000   -14.6000   27.6000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  -11.8700   0.3689   0.0129   -0.1870   0.2595
Dividend per Share
  0.0500   0.0500   0.0510   0.0510   0.0510

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -2.5000   6.3000   -1.3000   19.6000   -1.2000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -12   -.7000   -.1000   -21.2000   .6000
Decrease / Increase in Cash
  -14.5000   5.7000   -1.4000   -1.6000   -.6000
Employees
  0   0   0   0   0