San Leon Energy (CDI) (SLE)

Sector:

Energy Producers

 16.50p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 41.20
  • 52 Week Low: 12.50
  • Currency: UK Pounds
  • Shares Issued: 449.91m
  • Volume: 0
  • Market Cap: £74.24m

Balance Sheet

    (Millions)   (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 2.40 0.12
Intangible Assets 76.06 36.48
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
  78.46 36.60
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 1.59 0.56
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 67.17 1.98
Cash on Short Term Deposit n/a n/a
Other Current Assets 1.49 0.16
  70.25 2.70
     
Other Assets n/a n/a
Total Assets 148.72 39.29
     
Current Liabilities    
Trade & Other Payables 5.76 2.79
Borrowings 8.50 0.72
Finance Lease Obligations n/a n/a
Other Current Liabilities n/a n/a
  14.26 3.51
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 7.89 2.75
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other 5.34 n/a
  13.23 2.75
     
Other Liabilities n/a n/a
Total Liabilities 27.49 6.26
     
Net Assets 121.23 33.03
     
Share Capital 39.10 16.06
Share Premium Account 91.59 23.98
Other Reserves 3.80 2.32
Retained Earnings (13.26) (9.32)
  121.23 33.03
     
Minority Interests/Other Equity n/a n/a
Total Equity 121.23 33.03
    (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 16.38 3.47
     
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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