$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 178.92 | 153.41 | 126.23 |
Intangible Assets | 1.16 | 1.16 | 1.16 |
Investment Properties | n/a | n/a | n/a |
Investments | 129.73 | 115.23 | 100.92 |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 0.81 | 1.37 | 2.33 |
310.61 | 271.17 | 230.65 | |
Current Assets | |||
Inventories | 7.92 | 8.45 | 10.29 |
Trade & Other Receivables | 24.39 | 14.85 | 5.18 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 35.40 | 38.08 | 56.47 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 9.95 | 5.68 | 3.08 |
77.66 | 67.07 | 75.02 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 388.28 | 338.24 | 305.67 |
Current Liabilities | |||
Trade & Other Payables | 8.28 | 7.52 | 5.24 |
Borrowings | 35.43 | 22.30 | 18.99 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 2.61 | 0.63 | 1.62 |
46.32 | 30.45 | 25.84 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 17.77 | 2.01 | 2.02 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.84 | 1.25 | 1.38 |
Provisions - Deferred Tax | n/a | 16.82 | 15.05 |
Provisions - Other | n/a | n/a | n/a |
19.61 | 20.08 | 18.45 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 65.93 | 50.52 | 44.29 |
Net Assets | 322.34 | 287.71 | 261.38 |
Share Capital | 8.99 | 8.82 | 8.81 |
Share Premium Account | n/a | n/a | n/a |
Other Reserves | 105.05 | 93.31 | 80.12 |
Retained Earnings | 193.54 | 173.37 | 160.24 |
307.58 | 275.50 | 249.18 | |
Minority Interests/Other Equity | 14.76 | 12.23 | 12.20 |
Total Equity | 322.34 | 287.71 | 261.38 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 53.20 | 24.31 | 21.00 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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