Stagecoach Group (SGCL)

 104.80p
   
  • Change Today:
      0.000p
  • 52 Week High: 104.80p
  • 52 Week Low: 104.80p
  • Currency: UK Pounds
  • Shares Issued: 574.21m
  • Volume: 0
  • Market Cap: £601.78m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Non-Current Assets          
Property, Plant & Equipment 1,097.90 1,040.90 1,063.10 961.60 924.30
Intangible Assets 217.60 148.00 157.40 108.90 119.50
Investment Properties n/a n/a n/a n/a n/a
Investments 57.80 43.10 53.60 56.90 60.20
Other Financial Assets 2.30 0.10 0.40 1.60 20.70
Other Non-Current Assets 37.60 22.00 33.80 33.40 43.10
  1,413.20 1,254.10 1,308.30 1,162.40 1,167.80
Current Assets          
Inventories 26.90 24.60 21.10 22.20 26.60
Trade & Other Receivables 375.20 269.20 239.70 221.20 221.50
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 395.60 240.30 262.20 241.00 358.30
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 1.20 1.30 3.30 21.20 52.20
  798.90 535.40 526.30 505.60 658.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,212.10 1,789.50 1,834.60 1,668.00 1,826.40
           
Current Liabilities          
Trade & Other Payables 830.40 581.20 594.10 543.40 529.60
Borrowings 51.60 50.90 63.70 55.90 62.50
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 138.80 117.00 109.00 81.40 77.40
Current Liabilities 1,020.80 749.10 766.80 680.70 669.50
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 733.70 660.20 747.90 721.00 592.10
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 231.40 155.50 149.60 161.70 145.20
Provisions - Deferred Tax 25.10 34.00 35.50 40.00 46.80
Provisions - Other 106.10 111.40 118.50 121.90 126.60
Non-Current Liabilities 1,096.30 961.10 1,051.50 1,044.60 910.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,117.10 1,710.20 1,818.30 1,725.30 1,580.20
           
Net Assets 95.00 79.30 16.30 (57.30) 246.20
           
Share Capital 3.20 3.20 3.20 3.20 7.10
Share Premium Account 8.40 8.40 8.40 8.40 9.80
Other Reserves 362.10 377.70 395.70 420.80 446.70
Retained Earnings (279.60) (310.00) (391.00) (489.70) (217.40)
  94.10 79.30 16.30 (57.30) 246.20
           
Minority Interests/Other Equity 0.90 n/a n/a n/a n/a
Total Equity 95.00 79.30 16.30 (57.30) 246.20
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Apr-15 30-Apr-14 30-Apr-13 30-Apr-12 30-Apr-11
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 785.30 711.10 811.60 776.90 654.60
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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