$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 0.48 | 0.69 | 0.71 |
Intangible Assets | 3.56 | 4.05 | 4.09 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.12 | 0.95 | 1.26 |
4.16 | 5.68 | 6.05 | |
Current Assets | |||
Inventories | 1.67 | 1.60 | 2.50 |
Trade & Other Receivables | 7.58 | 13.58 | 6.79 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | 4.98 | 3.73 | n/a |
Cash at Bank & in Hand | 8.05 | 12.17 | 7.25 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 4.98 | n/a | n/a |
27.27 | 31.07 | 16.54 | |
Other Assets | 1.95 | n/a | n/a |
Total Assets | 28.40 | 36.76 | 22.59 |
Current Liabilities | |||
Trade & Other Payables | 2.62 | 4.49 | 5.35 |
Borrowings | 0.04 | 0.06 | 0.22 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 0.17 | 0.28 | 0.43 |
2.82 | 4.83 | 6.00 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 0.01 | 0.06 | 0.10 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | 0.14 | 0.12 | 0.07 |
0.15 | 0.18 | 0.17 | |
Other Liabilities | 0.56 | n/a | n/a |
Total Liabilities | 3.53 | 5.01 | 6.17 |
Net Assets | 24.87 | 31.75 | 16.43 |
Share Capital | 0.94 | 0.94 | 0.82 |
Share Premium Account | 50.27 | 49.93 | 34.10 |
Other Reserves | 12.28 | 11.95 | 11.23 |
Retained Earnings | (38.79) | (31.23) | (29.90) |
24.71 | 31.59 | 16.26 | |
Minority Interests/Other Equity | 0.16 | 0.15 | 0.17 |
Total Equity | 24.87 | 31.75 | 16.43 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 0.05 | 0.12 | 0.32 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a |
* 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
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