$ (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 |
* 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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