(Millions) | (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 80.05 | 70.71 |
Intangible Assets | n/a | n/a |
Investment Properties | 1,275.97 | 1,380.46 |
Investments | 20.73 | 14.31 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 10.24 | 4.27 |
1,387.00 | 1,469.75 | |
Current Assets | ||
Inventories | n/a | n/a |
Trade & Other Receivables | 33.41 | 48.86 |
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 | 29.78 | 62.92 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 339.46 | 284.11 |
402.65 | 395.88 | |
Other Assets | n/a | n/a |
Total Assets | 1,789.66 | 1,865.63 |
Current Liabilities | ||
Trade & Other Payables | 62.33 | 81.57 |
Borrowings | 94.34 | 81.50 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.74 | 1.17 |
157.41 | 164.23 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 302.37 | 298.54 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 25.31 | 22.27 |
Provisions - Deferred Tax | 120.19 | 127.13 |
Provisions - Other | n/a | n/a |
447.87 | 447.94 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 605.28 | 612.17 |
Net Assets | 1,184.38 | 1,253.46 |
Share Capital | 6.28 | 6.28 |
Share Premium Account | 812.52 | 812.52 |
Other Reserves | 2.66 | 2.00 |
Retained Earnings | 322.07 | 394.66 |
1,143.52 | 1,215.46 | |
Minority Interests/Other Equity | 40.85 | 38.01 |
Total Equity | 1,184.38 | 1,253.46 |
(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 | 396.70 | 380.04 |
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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