Videndum (VID)

Sector:

Engineering

Index:

FTSE Small Cap

279.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 723.20
  • 52 Week Low: 272.00
  • Currency: UK Pounds
  • Shares Issued: 94.20m
  • Volume: 24,073
  • Market Cap: £263.29m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 53.40 54.60
Intangible Assets 51.80 58.20
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 23.00 18.40
  128.20 131.20
Current Assets    
Inventories 55.40 51.90
Trade & Other Receivables 45.40 45.50
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 7.70 12.10
Cash on Short Term Deposit n/a n/a
Other Current Assets 1.20 1.70
  109.70 111.20
     
Other Assets n/a n/a
Total Assets 237.90 242.40
     
Current Liabilities    
Trade & Other Payables 51.20 46.60
Borrowings 1.00 n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 15.00 15.50
  67.20 62.10
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 34.80 52.70
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 7.00 11.00
Provisions - Deferred Tax 2.40 1.00
Provisions - Other 2.20 4.40
  46.40 69.10
     
Other Liabilities n/a n/a
Total Liabilities 113.60 131.20
     
Net Assets 124.30 111.20
     
Share Capital 8.60 8.60
Share Premium Account 9.60 9.00
Other Reserves 7.40 7.70
Retained Earnings 98.70 85.90
  124.30 111.20
     
Minority Interests/Other Equity n/a n/a
Total Equity 124.30 111.20
  £ (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 35.80 52.70
     
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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