Cadogan Energy Solutions (CAD)

Sector:

Energy Producers

 2.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 2.85
  • 52 Week Low: 1.15
  • Currency: UK Pounds
  • Shares Issued: 244.13m
  • Volume: 0
  • Market Cap: £5.74m

Balance Sheet

  $ (Millions) $ (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 57.16 22.46
Intangible Assets 73.70 27.84
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 27.60 3.06
  158.46 53.36
Current Assets    
Inventories 11.93 1.65
Trade & Other Receivables 31.44 1.69
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 105.37 13.96
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  148.74 17.30
     
Other Assets n/a n/a
Total Assets 307.20 70.65
     
Current Liabilities    
Trade & Other Payables 4.32 3.06
Borrowings n/a 1.58
Finance Lease Obligations n/a n/a
Other Current Liabilities 0.51 0.38
  4.83 5.01
     
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 0.47 0.40
Provisions - Deferred Tax 1.24 0.97
Provisions - Other n/a n/a
  1.71 1.37
     
Other Liabilities n/a n/a
Total Liabilities 9.56 6.38
     
Net Assets 297.64 64.28
     
Share Capital 10.14 4.17
Share Premium Account 366.30 78.03
Other Reserves (5.49) 7.31
Retained Earnings (72.38) (25.44)
  298.57 64.07
     
Minority Interests/Other Equity (0.92) 0.20
Total Equity 297.64 64.28
  $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
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 1.58
     
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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