Andrews Sykes Group (ASY)

Sector:

Support

Index:

FTSE AIM All-Share

622.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 742.50
  • 52 Week Low: 537.50
  • Currency: UK Pounds
  • Shares Issued: 41.86m
  • Volume: 645
  • Market Cap: £260.57m
  • RiskGrade: 186

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-08 29-Dec-07
Non-Current Assets    
Property, Plant & Equipment 16.11 15.67
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 0.16 0.16
Other Financial Assets n/a 0.01
Other Non-Current Assets 0.09 1.50
  16.36 17.34
Current Assets    
Inventories 7.99 5.74
Trade & Other Receivables 17.76 16.32
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 18.23 13.10
Cash on Short Term Deposit n/a n/a
Other Current Assets 0.41 0.49
  44.39 35.65
     
Other Assets n/a n/a
Total Assets 60.76 53.00
     
Current Liabilities    
Trade & Other Payables 11.83 11.37
Borrowings 5.22 5.41
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.37 1.38
  18.42 18.17
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 29.84 20.01
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.11 1.28
Provisions - Deferred Tax 0.09 n/a
Provisions - Other n/a n/a
  30.03 21.28
     
Other Liabilities n/a n/a
Total Liabilities 48.46 39.45
     
Net Assets 12.30 13.55
     
Share Capital 0.44 0.45
Share Premium Account n/a n/a
Other Reserves 4.72 0.50
Retained Earnings 7.13 12.60
  12.29 13.54
     
Minority Interests/Other Equity 0.01 0.01
Total Equity 12.30 13.55
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-08 29-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 35.05 25.42
     
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

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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