$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 307.37 | 276.35 |
Intangible Assets | 12.58 | 12.58 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 43.30 | 33.29 |
363.25 | 322.21 | |
Current Assets | ||
Inventories | 14.01 | 13.38 |
Trade & Other Receivables | 28.66 | 14.34 |
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 | 36.71 | 22.05 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
79.38 | 49.77 | |
Other Assets | n/a | n/a |
Total Assets | 442.63 | 371.98 |
Current Liabilities | ||
Trade & Other Payables | 12.83 | 13.17 |
Borrowings | 7.85 | 1.56 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 9.58 | 9.43 |
30.26 | 24.16 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 118.11 | 100.06 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 17.73 | 13.61 |
Provisions - Deferred Tax | 41.01 | 39.48 |
Provisions - Other | n/a | n/a |
176.85 | 153.15 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 207.11 | 177.31 |
Net Assets | 235.52 | 194.67 |
Share Capital | 60.55 | 43.19 |
Share Premium Account | 24.90 | 27.30 |
Other Reserves | (18.20) | (13.63) |
Retained Earnings | 166.23 | 136.50 |
233.48 | 193.35 | |
Minority Interests/Other Equity | 2.04 | 1.31 |
Total Equity | 235.52 | 194.67 |
$ (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 | 125.96 | 101.63 |
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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