Micro Focus International (MCRO)

Sector:

IT Services

Index:

FTSE 250

266.40p
   
  • Change Today:
      7.20p
  • 52 Week High: 1,148.40
  • 52 Week Low: 252.40
  • Currency: UK Pounds
  • Shares Issued: 334.74m
  • Volume: 1,396,400
  • Market Cap: £891.74m
  • RiskGrade: 301

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 42.90 21.60 21.16 22.30 9.05
Intangible Assets 3,553.97 400.71 378.30 372.15 384.20
Investment Properties n/a n/a n/a n/a n/a
Investments 14.90 n/a n/a n/a n/a
Other Financial Assets (0.01) n/a n/a n/a n/a
Other Non-Current Assets 267.87 42.63 38.13 39.78 45.79
  3,879.63 464.95 437.60 434.23 439.04
Current Assets          
Inventories 0.11 0.13 0.14 0.46 1.62
Trade & Other Receivables 218.65 107.14 92.50 91.86 105.86
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 241.32 32.80 37.94 30.41 26.08
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 0.89 n/a n/a n/a n/a
  460.97 140.07 130.58 122.73 133.56
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,341.00 605.02 568.18 556.96 572.59
           
Current Liabilities          
Trade & Other Payables 161.37 77.88 56.94 61.16 63.56
Borrowings 125.73 293.83 215.63 143.61 38.79
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 700.93 196.73 189.09 175.29 176.14
  988.03 568.43 461.67 380.07 278.49
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 1,519.13 n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 232.87 12.63 9.65 12.61 22.53
Provisions - Deferred Tax 304.59 35.29 37.04 39.94 42.88
Provisions - Other 17.92 4.92 2.01 6.79 n/a
  2,074.51 52.83 48.70 59.34 65.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,063.00 621.27 510.36 439.42 343.89
           
Net Assets 1,278.00 (16.25) 57.82 117.55 228.70
           
Share Capital 39.55 37.80 37.80 37.79 37.71
Share Premium Account 16.09 14.55 13.52 61.31 115.79
Other Reserves 1,317.92 71.72 69.55 24.93 (33.02)
Retained Earnings (96.48) (140.32) (63.05) (6.48) 108.22
  1,277.08 (16.25) 57.82 117.55 228.70
           
Minority Interests/Other Equity 0.98 n/a n/a n/a n/a
Total Equity 1,278.00 (16.25) 57.82 117.55 228.70
  $ (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 1,644.86 293.83 215.63 143.61 38.79
           
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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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