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Gresham Technologies (GHT)

IT Services

163.08p

	£ (Millions)	£ (Millions)
Balance Sheet	31-Dec-10	31-Dec-09
Non-Current Assets
Property, Plant & Equipment	0.32	0.23
Intangible Assets	1.86	1.76
Investment Properties	n/a	n/a
Investments	n/a	n/a
Other Financial Assets	n/a	n/a
Other Non-Current Assets	0.20	n/a
	2.39	1.99
Current Assets
Inventories	n/a	n/a
Trade & Other Receivables	3.21	3.48
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	3.15	0.74
Cash on Short Term Deposit	n/a	n/a
Other Current Assets	n/a	n/a
	6.36	4.23

Other Assets	n/a	n/a
Total Assets	8.75	6.22

Current Liabilities
Trade & Other Payables	5.08	4.45
Borrowings	n/a	0.02
Finance Lease Obligations	n/a	n/a
Other Current Liabilities	0.07	0.08
	5.14	4.54

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	1.21	0.31
Provisions - Other	0.42	0.59
	1.63	0.90

Other Liabilities	n/a	n/a
Total Liabilities	6.77	5.44

Net Assets	1.98	0.77

Share Capital	2.91	2.64
Share Premium Account	13.12	12.61
Other Reserves	1.38	1.30
Retained Earnings	(15.44)	(15.78)
	1.98	0.77

Minority Interests/Other Equity	n/a	n/a
Total Equity	1.98	0.77

	£ (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	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

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.