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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: 2,450 154.08 mill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  -   -   -   -   -
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  10.3000   9.3000   7.9000   6.2000   5.6000
Current Assets
  157.2000   158.5000   122.6000   150.8000   135.6000
Total Assets
  157.2000   158.5000   122.6000   150.8000   135.6000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  30.1000   35.8000   20   26   25.8000
Provisions
  -   -   -   -   -
Liabilities
  30.5000   36.3000   20.4000   26.5000   26.1000
Share Capital
  -   -   -   -   -
Total Equity
  126.7000   122.2000   102.2000   124.4000   109.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  157.2000   158.5000   122.6000   150.8000   135.6000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  42   4.6000   -11.3000   30.9000   -12.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  40.7000   3   -12.9000   29.3000   -13.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  40.3000   2.4000   -13.6000   28.7000   -13.3000
Income Taxes
  .6000   1.1000   1   1   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  39.6000   1.4000   -14.6000   27.6000   -13.3000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.3689   0.0129   -0.1870   0.2595   -0.1247
Dividend per Share
  0.0500   0.0510   0.0510   0.0510   0.0510

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  6.3000   -1.3000   19.6000   -1.2000   4.2000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash Flow from Financing
  -.7000   -.1000   -21.2000   .6000   -5.7000
Decrease / Increase in Cash
  5.7000   -1.4000   -1.6000   -.6000   -1.5000
Employees
  0   0   0   0   0