(Millions) | (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 26.04 | 8.26 |
Intangible Assets | 5.76 | 3.24 |
Investment Properties | n/a | n/a |
Investments | 0.28 | 0.45 |
Other Financial Assets | n/a | 0.28 |
Other Non-Current Assets | 4.06 | 2.68 |
36.14 | 14.92 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 1.07 | 0.43 |
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 | 21.53 | 3.56 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.32 | 0.32 |
22.92 | 4.32 | |
Other Assets | n/a | n/a |
Total Assets | 59.06 | 19.24 |
Current Liabilities | ||
Trade & Other Payables | 3.52 | 1.04 |
Borrowings | 7.11 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | n/a |
10.63 | 1.04 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | 6.88 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 13.87 | n/a |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
13.87 | 6.88 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 24.49 | 7.92 |
Net Assets | 34.57 | 11.32 |
Share Capital | 2.06 | 1.08 |
Share Premium Account | 79.49 | 48.53 |
Other Reserves | 4.90 | 3.47 |
Retained Earnings | (51.79) | (41.67) |
34.67 | 11.41 | |
Minority Interests/Other Equity | (0.10) | (0.10) |
Total Equity | 34.57 | 11.32 |
(Millions) | (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 |
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 | 7.11 | 6.88 |
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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