$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Non-Current Assets | |||
Property, Plant & Equipment | 29.93 | 30.65 | 32.03 |
Intangible Assets | 18.02 | 12.48 | 7.53 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | 0.15 | 0.14 |
Other Non-Current Assets | 4.22 | 0.62 | 0.33 |
52.17 | 43.90 | 40.03 | |
Current Assets | |||
Inventories | 26.63 | 17.48 | 14.71 |
Trade & Other Receivables | 35.81 | 24.63 | 25.00 |
Current Investments - Listed | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a |
Cash at Bank & in Hand | 45.31 | 41.75 | 38.21 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a |
107.75 | 83.86 | 77.92 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 159.92 | 127.76 | 117.96 |
Current Liabilities | |||
Trade & Other Payables | 10.56 | 8.17 | 24.13 |
Borrowings | 24.50 | 8.11 | 7.61 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 32.59 | 33.59 | 1.51 |
67.65 | 49.87 | 33.24 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 20.14 | 0.15 | n/a |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 1.93 | 1.62 | n/a |
Provisions - Deferred Tax | 1.40 | 0.83 | 0.29 |
Provisions - Other | n/a | n/a | n/a |
23.47 | 2.59 | 0.29 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 91.12 | 52.46 | 33.53 |
Net Assets | 68.81 | 75.30 | 84.43 |
Share Capital | 51.74 | 51.28 | 51.23 |
Share Premium Account | 92.96 | 91.54 | 91.35 |
Other Reserves | 9.58 | 9.96 | 10.58 |
Retained Earnings | (94.73) | (86.88) | (78.01) |
59.55 | 65.90 | 75.14 | |
Minority Interests/Other Equity | 9.25 | 9.40 | 9.28 |
Total Equity | 68.81 | 75.30 | 84.43 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 |
Shareholders Funds - Equity | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a |
en/a | en/a | en/a | |
Borrowing Analysis | |||
Borrowings Under 1 year | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a |
Total Borrowings | 44.64 | 8.26 | 7.61 |
Property, Plant & Equipment Analysis | |||
Property | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Depreciation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a |
Other Fixed Assets | |||
Cost/Value at Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Additions | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||
At Start of Year | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | 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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