BATM Advanced Communications Ltd. (BVC)

Sector:

IT Hardware

Index:

FTSE techMARK Focus

 18.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 29.50
  • 52 Week Low: 17.56
  • Currency: UK Pounds
  • Shares Issued: 436.19m
  • Volume: 30,636
  • Market Cap: £80.26m
  • RiskGrade: 322

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 10.04 8.70
Intangible Assets 28.35 9.92
Investment Properties n/a n/a
Investments 5.47 10.50
Other Financial Assets n/a n/a
Other Non-Current Assets 3.53 2.22
  47.40 31.34
Current Assets    
Inventories 20.98 12.21
Trade & Other Receivables 29.19 26.22
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted 21.09 18.46
Cash at Bank & in Hand 30.74 35.81
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  102.00 92.70
     
Other Assets n/a n/a
Total Assets 149.39 124.04
     
Current Liabilities    
Trade & Other Payables 20.17 22.27
Borrowings 3.63 0.09
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.29 3.23
  26.10 25.59
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 4.86 2.72
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  4.86 2.72
     
Other Liabilities n/a n/a
Total Liabilities 31.62 28.31
     
Net Assets 117.77 95.73
     
Share Capital 1.21 1.19
Share Premium Account 404.93 400.65
Other Reserves (6.06) (0.03)
Retained Earnings (286.76) (307.03)
  113.31 94.77
     
Minority Interests/Other Equity 4.46 0.96
Total Equity 117.77 95.73
  $ (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 3.63 0.09
     
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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