Energy Producers
(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 |
* 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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