$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 0.17 | 0.21 |
Intangible Assets | 14.88 | 13.43 |
Investment Properties | n/a | n/a |
Investments | 0.01 | 0.02 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 3.57 | 11.42 |
18.63 | 25.08 | |
Current Assets | ||
Inventories | 1.06 | 2.09 |
Trade & Other Receivables | 0.21 | 2.08 |
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 | 3.65 | 0.08 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 0.11 | 0.17 |
5.02 | 4.41 | |
Other Assets | n/a | n/a |
Total Assets | 23.66 | 29.49 |
Current Liabilities | ||
Trade & Other Payables | 0.93 | 2.74 |
Borrowings | n/a | 0.01 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.02 | 1.59 |
0.95 | 4.34 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | 0.01 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 1.15 | 1.04 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | n/a | n/a |
1.15 | 1.05 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 2.46 | 5.40 |
Net Assets | 21.20 | 24.09 |
Share Capital | 196.12 | 195.01 |
Share Premium Account | n/a | n/a |
Other Reserves | 1.90 | 0.98 |
Retained Earnings | (176.83) | (171.89) |
21.20 | 24.09 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 21.20 | 24.09 |
$ (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 | n/a | 0.02 |
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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