$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 5.51 | 1.62 |
Intangible Assets | 0.41 | 0.41 |
Investment Properties | 1.38 | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 0.17 | 0.17 |
7.47 | 2.20 | |
Current Assets | ||
Inventories | 2.97 | 2.32 |
Trade & Other Receivables | 5.23 | 4.60 |
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 | 0.85 | 3.21 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 8.65 | 10.35 |
17.69 | 20.48 | |
Other Assets | n/a | n/a |
Total Assets | 25.15 | 22.68 |
Current Liabilities | ||
Trade & Other Payables | 3.49 | 2.61 |
Borrowings | 0.25 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | n/a | 0.17 |
3.74 | 2.78 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 2.25 | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.27 | 0.24 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 0.08 | 0.08 |
2.60 | 0.32 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 6.34 | 3.10 |
Net Assets | 18.81 | 19.58 |
Share Capital | 0.11 | 0.11 |
Share Premium Account | n/a | n/a |
Other Reserves | 15.08 | 15.03 |
Retained Earnings | 3.62 | 4.43 |
18.81 | 19.58 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 18.81 | 19.58 |
$ (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 | 2.50 | n/a |
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
You are here: research