Lookers (LOOK)

Sector:

Retailers

Index:

FTSE Small Cap

18.50p
   
  • Change Today:
      1.44p
  • 52 Week High: 101.00
  • 52 Week Low: 11.00
  • Currency: UK Pounds
  • Shares Issued: 389.08m
  • Volume: 4,876,032
  • Market Cap: £71.98m
  • RiskGrade: 811

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Non-Current Assets        
Property, Plant & Equipment 215.60 204.60 194.60 197.60
Intangible Assets 114.20 87.50 60.50 61.90
Investment Properties n/a n/a n/a n/a
Investments n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  329.80 292.10 255.10 259.50
Current Assets        
Inventories 548.80 446.70 292.30 247.40
Trade & Other Receivables 179.40 154.00 104.20 106.30
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 5.90 5.20 24.30 12.30
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 57.10 53.40 7.80 9.20
  791.20 659.30 428.60 375.20
         
Other Assets n/a n/a n/a n/a
Total Assets 1,121.00 951.40 683.70 634.70
         
Current Liabilities        
Trade & Other Payables 688.20 578.90 353.80 315.10
Borrowings 20.20 14.50 14.10 10.60
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 16.80 16.90 19.10 16.00
  725.20 610.30 387.00 341.70
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 37.60 33.80 66.80 80.90
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 88.40 68.30 34.30 40.10
Provisions - Deferred Tax 12.30 10.20 13.30 11.20
Provisions - Other 0.60 0.80 0.70 0.70
  138.90 113.10 115.10 132.90
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 864.10 723.40 502.10 474.60
         
Net Assets 256.90 228.00 181.60 160.10
         
Share Capital 19.70 19.40 19.20 19.20
Share Premium Account 76.90 75.60 73.60 73.60
Other Reserves 14.60 13.50 13.20 13.20
Retained Earnings 145.70 118.80 75.60 54.10
  256.90 227.30 181.60 160.10
         
Minority Interests/Other Equity n/a 0.70 n/a n/a
Total Equity 256.90 228.00 181.60 160.10
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-14 31-Dec-13 31-Dec-10 31-Dec-09
Shareholders Funds - Equity 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
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 57.80 48.30 80.90 91.50
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value 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
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value 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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