Anglo Pacific Group Plc (APFL)

 152.40p
   
  • Change Today:
      0.000p
  • 52 Week High: 152.40
  • 52 Week Low: 152.40
  • Currency: UK Pounds
  • Shares Issued: 169.94m
  • Volume: 0
  • Market Cap: £258.99m

Balance Sheet

  £ (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 2.15 2.14 1.74 0.83 0.83
Intangible Assets 324.39 376.41 287.67 146.88 156.62
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 3.77 n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  326.54 378.55 293.18 147.71 157.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 12.30 8.81 5.08 11.57 1.87
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 32.20 28.26 14.19 17.14 18.90
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  44.49 37.07 19.28 28.71 20.78
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 371.04 415.63 312.45 176.43 178.23
           
Current Liabilities          
Trade & Other Payables 0.78 0.91 0.39 0.85 0.26
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 3.73 4.99 4.15 0.88 2.54
Current Liabilities 4.51 5.90 4.54 1.73 2.80
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Provisions - Deferred Tax 58.82 63.84 47.88 28.86 19.25
Provisions - Other n/a n/a n/a n/a n/a
Non-Current Liabilities 58.82 63.84 47.88 28.86 19.25
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 64.87 69.74 52.42 30.58 22.05
           
Net Assets 306.17 345.89 260.04 145.84 156.18
           
Share Capital 2.18 2.17 2.15 2.12 2.11
Share Premium Account 25.54 24.21 20.72 18.60 17.74
Other Reserves 115.26 179.75 147.95 44.22 76.91
Retained Earnings 163.18 139.76 92.22 80.89 59.42
  306.17 345.89 263.04 145.84 156.18
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 306.17 345.89 260.04 145.84 156.18
  £ (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 n/a n/a n/a
           
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

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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