Tribal Group (TRB)

Sector:

Support

Index:

FTSE AIM All-Share

56.00p
   
  • Change Today:
      2.25p
  • 52 Week High: 71.70
  • 52 Week Low: 37.95
  • Currency: UK Pounds
  • Shares Issued: 212.22m
  • Volume: 105,868
  • Market Cap: £118.84m
  • RiskGrade: 242

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 6.19 7.94
Intangible Assets 102.92 166.85
Investment Properties n/a n/a
Investments n/a 0.04
Other Financial Assets n/a n/a
Other Non-Current Assets 3.26 3.19
  112.36 178.01
Current Assets    
Inventories 0.61 0.95
Trade & Other Receivables 34.88 62.46
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 14.66 9.37
Cash on Short Term Deposit n/a n/a
Other Current Assets 4.32 n/a
  54.47 72.78
     
Other Assets n/a n/a
Total Assets 166.84 250.79
     
Current Liabilities    
Trade & Other Payables 50.77 66.72
Borrowings n/a 0.38
Finance Lease Obligations n/a n/a
Other Current Liabilities 8.13 5.44
  58.90 72.54
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 33.16 36.78
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 3.99 3.07
Provisions - Deferred Tax 1.02 1.88
Provisions - Other n/a n/a
  38.18 41.73
     
Other Liabilities n/a n/a
Total Liabilities 97.08 114.28
     
Net Assets 69.75 136.52
     
Share Capital 4.68 4.68
Share Premium Account n/a 78.72
Other Reserves 26.25 31.60
Retained Earnings 38.82 21.51
  69.76 136.52
     
Minority Interests/Other Equity n/a n/a
Total Equity 69.75 136.52
  £ (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 33.16 37.16
     
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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