Energy Producers
$ (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 |
* 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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