$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | |||||
Property, Plant & Equipment | 424.94 | 414.02 | 356.55 | 292.72 | 841.83 |
Intangible Assets | 25.53 | 31.15 | 27.99 | 22.29 | 104.01 |
Investment Properties | 0.62 | 0.62 | n/a | n/a | n/a |
Investments | n/a | 1.26 | n/a | n/a | n/a |
Other Financial Assets | 14.59 | 13.51 | 12.58 | 5.64 | 2.62 |
Other Non-Current Assets | n/a | n/a | n/a | n/a | 1.20 |
465.67 | 460.55 | 397.12 | 320.65 | 949.66 | |
Current Assets | |||||
Inventories | 39.22 | 35.24 | 31.40 | 36.30 | 41.15 |
Trade & Other Receivables | 10.15 | 7.31 | 7.09 | 14.22 | 12.51 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 158.75 | 129.85 | 113.83 | 61.44 | 183.54 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 0.04 | 0.54 | 0.65 | 1.41 |
208.12 | 172.44 | 152.84 | 112.61 | 238.60 | |
Other Assets | n/a | 3.08 | 0.14 | n/a | n/a |
Total Assets | 673.80 | 636.08 | 550.11 | 433.26 | 1,188.26 |
Current Liabilities | |||||
Trade & Other Payables | 57.10 | 44.27 | 36.84 | 55.40 | 86.55 |
Borrowings | n/a | n/a | 0.20 | 37.47 | 15.47 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 20.99 | 1.65 | 1.27 | 18.12 | 1.56 |
78.08 | 45.92 | 38.32 | 111.00 | 103.58 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | n/a | n/a | n/a | 0.36 | 16.69 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.67 | 0.69 | 1.58 | 0.45 | 0.42 |
Provisions - Deferred Tax | 68.06 | 71.01 | 60.55 | 49.74 | 110.19 |
Provisions - Other | 43.20 | 32.51 | 30.18 | 25.24 | 23.03 |
111.93 | 104.21 | 92.32 | 75.80 | 150.33 | |
Other Liabilities | n/a | 1.88 | 0.21 | n/a | n/a |
Total Liabilities | 190.01 | 152.01 | 130.84 | 186.80 | 253.91 |
Net Assets | 483.78 | 484.07 | 419.26 | 246.46 | 934.35 |
Share Capital | 1.38 | 1.38 | 1.38 | 0.63 | 0.62 |
Share Premium Account | 885.65 | 885.65 | 885.65 | 787.49 | 787.49 |
Other Reserves | (48.72) | 1.32 | (26.55) | (64.93) | 56.94 |
Retained Earnings | (421.41) | (489.08) | (509.26) | (524.79) | 8.24 |
416.90 | 399.28 | 351.22 | 198.39 | 853.30 | |
Minority Interests/Other Equity | 66.88 | 84.79 | 68.04 | 48.07 | 81.05 |
Total Equity | 483.78 | 484.07 | 419.26 | 246.46 | 934.35 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-11 | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-07 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | n/a | n/a | 0.20 | 37.83 | 32.16 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | 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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