Symphony Environmental Technologies (SYM)

Sector:

Manufacturing

Index:

FTSE AIM All-Share

 2.90p
   
  • Change Today:
      0.000p
  • 52 Week High: 9.25
  • 52 Week Low: 2.10
  • Currency: UK Pounds
  • Shares Issued: 225.10m
  • Volume: 163,514
  • Market Cap: £6.53m
  • RiskGrade: 282

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09 31-Dec-08
Non-Current Assets      
Property, Plant & Equipment 0.46 0.22 0.24
Intangible Assets 0.78 0.49 0.27
Investment Properties n/a n/a n/a
Investments n/a n/a n/a
Other Financial Assets 0.01 0.01 0.01
Other Non-Current Assets 1.18 0.99 0.72
  2.44 1.71 1.25
Current Assets      
Inventories 0.28 0.21 0.19
Trade & Other Receivables 2.93 1.60 1.24
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 0.09 0.03 0.09
Cash on Short Term Deposit n/a n/a n/a
Other Current Assets n/a n/a n/a
  3.29 1.84 1.52
       
Other Assets n/a n/a n/a
Total Assets 5.74 3.55 2.77
       
Current Liabilities      
Trade & Other Payables 1.36 0.76 0.72
Borrowings 1.18 0.73 1.05
Finance Lease Obligations n/a n/a n/a
Other Current Liabilities n/a n/a n/a
  2.54 1.49 1.78
       
Net Current Assets en/a en/a en/a
       
Non-Current Liabilities      
Borrowings 0.14 0.27 0.29
Finance Lease Obligations n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a
Provisions - Other n/a n/a n/a
  0.14 0.27 0.29
       
Other Liabilities n/a n/a n/a
Total Liabilities 2.68 1.76 2.07
       
Net Assets 3.05 1.79 0.70
       
Share Capital 1.17 1.16 1.09
Share Premium Account 0.02 13.25 13.18
Other Reserves n/a 0.82 0.82
Retained Earnings 1.86 (13.45) (14.38)
  3.05 1.79 0.70
       
Minority Interests/Other Equity n/a n/a n/a
Total Equity 3.05 1.79 0.70
  £ (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 1.32 1.01 1.34
       
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

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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