Energy Producers
$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 12.12 | 9.20 |
Intangible Assets | 28.71 | 27.04 |
Investment Properties | n/a | n/a |
Investments | 0.49 | 0.81 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | n/a | n/a |
41.31 | 37.05 | |
Current Assets | ||
Inventories | 0.38 | 0.10 |
Trade & Other Receivables | 3.91 | 5.21 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 4.10 | 18.64 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
8.39 | 23.95 | |
Other Assets | n/a | n/a |
Total Assets | 49.70 | 61.00 |
Current Liabilities | ||
Trade & Other Payables | 5.27 | 6.14 |
Borrowings | 0.06 | 0.10 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.02 | 0.10 |
5.35 | 6.34 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.12 | 0.15 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 1.24 | 1.40 |
1.37 | 1.54 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 6.72 | 7.88 |
Net Assets | 42.99 | 53.12 |
Share Capital | 17.84 | 17.83 |
Share Premium Account | 59.77 | 59.72 |
Other Reserves | 7.58 | 8.11 |
Retained Earnings | (42.21) | (32.55) |
42.99 | 53.12 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 42.99 | 53.12 |
$ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 0.18 | 0.24 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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