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Capital Metals (CMET)

Food

1.88p

	$ (Millions)	$ (Millions)
Balance Sheet	31-Dec-10	31-Dec-09
Non-Current Assets
Property, Plant & Equipment	15.55	11.05
Intangible Assets	n/a	n/a
Investment Properties	n/a	n/a
Investments	n/a	n/a
Other Financial Assets	n/a	n/a
Other Non-Current Assets	n/a	n/a
	15.55	11.05
Current Assets
Inventories	0.51	n/a
Trade & Other Receivables	0.49	0.55
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	6.76	0.10
Cash on Short Term Deposit	n/a	n/a
Other Current Assets	n/a	n/a
	7.76	0.65

Other Assets	n/a	n/a
Total Assets	23.31	11.70

Current Liabilities
Trade & Other Payables	0.55	3.20
Borrowings	n/a	3.19
Finance Lease Obligations	n/a	n/a
Other Current Liabilities	n/a	n/a
	0.55	6.39

Net Current Assets	_en/a	_en/a

Non-Current Liabilities
Borrowings	n/a	n/a
Finance Lease Obligations	n/a	n/a
Other Non-Current Liabilities	n/a	n/a
Provisions - Deferred Tax	n/a	n/a
Provisions - Other	n/a	n/a
	n/a	n/a

Other Liabilities	n/a	n/a
Total Liabilities	0.55	6.39

Net Assets	22.77	5.32

Share Capital	1.80	0.46
Share Premium Account	27.54	8.94
Other Reserves	2.15	0.24
Retained Earnings	(8.72)	(4.32)
	22.77	5.32

Minority Interests/Other Equity	n/a	n/a
Total Equity	22.77	5.32

	$ (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	n/a	3.19

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

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.