Deltex Medical Group (DEMG)

Sector:

Health Care

Index:

FTSE AIM All-Share

 0.12p
   
  • Change Today:
      0.000p
  • 52 Week High: 1.45
  • 52 Week Low: 0.10
  • Currency: UK Pounds
  • Shares Issued: 1,896.03m
  • Volume: 0
  • Market Cap: £2.18m
  • RiskGrade: 344

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 0.24 0.23
Intangible Assets 0.44 0.26
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.33 0.33
  1.00 0.82
Current Assets    
Inventories 0.57 0.49
Trade & Other Receivables 2.09 2.04
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 0.70 1.48
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a 0.15
  3.36 4.16
     
Other Assets n/a n/a
Total Assets 4.37 4.98
     
Current Liabilities    
Trade & Other Payables 1.23 1.26
Borrowings 0.69 0.53
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  1.91 1.79
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 1.34 1.30
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other 0.11 0.09
  1.44 1.39
     
Other Liabilities n/a n/a
Total Liabilities 3.36 3.18
     
Net Assets 1.01 1.80
     
Share Capital 1.32 1.27
Share Premium Account 20.12 19.97
Other Reserves 20.37 19.89
Retained Earnings (40.80) (39.33)
  1.01 1.80
     
Minority Interests/Other Equity n/a n/a
Total Equity 1.01 1.80
  £ (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 2.02 1.83
     
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: 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.

 

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