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Speymill Plc (SYG)

London

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0.3250 0.0000 0.00%

29/07 - Closed. Currency in GBP ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.3250 - 0.3250

Type: Equity

Market: United Kingdom

ISIN: IM00B1ZBDN89

SEDOL: B1ZBDN8

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SYG Balance Sheet

Assess the latest Speymill balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SYG Annual Report data, financial summaries and charts are available for Speymill Plc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2014

30/06

2013

31/12

2013

30/06

2012

31/12

Total Current Assets

6277.98

20.97

20.02

Cash and Short Term Investments	686.04	686.04	1.2	1.15
Cash	665.64	-	-	-
Cash & Equivalents	-	665.64	1.2	1.15
Short Term Investments	20.4	20.4	-	-
Total Receivables, Net	755.49	771.39	1.06	0.98
Accounts Receivables - Trade, Net	678.44	757.28	1.06	0.98
Total Inventory	4819.47	4819.47	-	-
Prepaid Expenses	15.9	-	-	-
Other Current Assets, Total	1.09	1.09	18.7	17.89

Total Assets

6595.98

20.97

20.03

Property/Plant/Equipment, Total - Net	259.4	259.4	-	-
Property/Plant/Equipment, Total - Gross	316.15	-	-	-
Accumulated Depreciation, Total	-56.75	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	16.7	16.7	-	-
Long Term Investments	5.57	5.57	-	-
Note Receivable - Long Term	10.26	10.26	-	-
Other Long Term Assets, Total	26.06	26.06	-	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

1996.59

2.6

2.53

Accounts Payable	63.07	1.33	2.35	2.34
Payable/Accrued	-	123.29	-	-
Accrued Expenses	60.22	-	-	-
Notes Payable/Short Term Debt	-	-	0.25	0.19
Current Port. of LT Debt/Capital Leases	1821.84	1821.84	-	-
Other Current liabilities, Total	51.46	51.46	-	-

Total Liabilities

3080.56

23.59

22.62

Total Long Term Debt	844.93	844.93	14.43	13.89
Long Term Debt	721.51	721.51	14.43	13.89
Capital Lease Obligations	123.42	123.42	-	-
Deferred Income Tax	238.54	238.54	-	-
Minority Interest	0.5	0.5	-0.49	-0.5
Other Liabilities, Total	3.23	2.78	7.05	6.69

Total Equity

3515.42

-2.62

-2.59

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	664.23	664.23	0.58	0.58
Additional Paid-In Capital	0.03	0.03	0.03	0.16
Retained Earnings (Accumulated Deficit)	2851.19	2851.19	-3.23	-3.33
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

6595.98

20.97

20.03

Total Common Shares Outstanding

469.82

58.39

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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