Harland & Wolff Group Holdings (HARL)

Sector:

Utilities

Index:

FTSE AIM All-Share

10.17p
   
  • Change Today:
    -1.58p
  • 52 Week High: 17.25
  • 52 Week Low: 8.00
  • Currency: UK Pounds
  • Shares Issued: 173.05m
  • Volume: 16,705,349
  • Market Cap: £17.59m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Jul-11 31-Jul-10
Non-Current Assets    
Property, Plant & Equipment 0.02 0.01
Intangible Assets n/a n/a
Investment Properties n/a n/a
Investments 25.35 n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  25.37 0.01
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 0.14 0.11
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 0.71 1.26
Cash on Short Term Deposit n/a n/a
Other Current Assets 2.76 26.52
  3.61 27.90
     
Other Assets n/a n/a
Total Assets 28.98 27.90
     
Current Liabilities    
Trade & Other Payables 0.10 0.28
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.03 4.06
  0.13 4.34
     
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 n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other n/a n/a
  n/a n/a
     
Other Liabilities n/a n/a
Total Liabilities 0.13 4.34
     
Net Assets 28.85 23.56
     
Share Capital 7.83 7.38
Share Premium Account 11.85 11.38
Other Reserves 9.31 9.29
Retained Earnings (0.14) (4.49)
  28.85 23.56
     
Minority Interests/Other Equity n/a n/a
Total Equity 28.85 23.56
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Jul-11 31-Jul-10
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 n/a
     
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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