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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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  6.7000   19.7000   7.9000   10.3000   9.3000
Current Assets
  136.8000   143.2000   118.1000   157.2000   158.5000
Total Assets
  136.8000   143.2000   118.1000   157.2000   158.5000

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  19.8000   30.4000   24.4000   30.1000   35.8000
Provisions
  -   -   -   -   -
Liabilities
  20.2000   30.8000   24.7000   30.5000   36.3000
Share Capital
  -   -   -   -   -
Total Equity
  116.6000   112.4000   93.4000   126.7000   122.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  136.8000   143.2000   118.1000   157.2000   158.5000

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  16.3000   3.2000   -10.7000   42   4.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.7000   1.7000   -12   40.7000   3
Interest Income
  -   -   -   -   -
Income Before Taxes
  14.3000   1.1000   -12.4000   40.3000   2.4000
Income Taxes
  .8000   .9000   .4000   .6000   1.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  13.5000   .2000   -12.9000   39.6000   1.4000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  -   0.2300   -11.8700   0.3689   0.0129
Dividend per Share
  0.0500   0.0500   0.0500   0.0500   0.0510

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -5.8000   7.4000   -2.5000   6.3000   -1.3000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  2.8000   6   -12   -.7000   -.1000
Decrease / Increase in Cash
  -3.1000   13.4000   -14.5000   5.7000   -1.4000
Employees
  0   0   0   0   0