Empresaria Group (EMR)

Sector:

Support

Index:

FTSE AIM All-Share

26.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 40.50
  • 52 Week Low: 26.00
  • Currency: UK Pounds
  • Shares Issued: 49.85m
  • Volume: 0
  • Market Cap: £13.21m
  • RiskGrade: 45

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 1.90 2.00
Intangible Assets 28.90 29.20
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 1.90 1.00
  32.70 32.20
Current Assets    
Inventories n/a n/a
Trade & Other Receivables 31.00 28.50
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 7.10 4.90
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  38.10 33.40
     
Other Assets n/a n/a
Total Assets 70.80 65.60
     
Current Liabilities    
Trade & Other Payables 25.00 22.30
Borrowings 12.70 4.30
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.80 2.70
  40.50 29.30
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.50 8.60
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a 0.20
Provisions - Deferred Tax 0.60 0.60
Provisions - Other n/a n/a
  1.10 9.40
     
Other Liabilities n/a n/a
Total Liabilities 41.60 38.70
     
Net Assets 29.20 26.90
     
Share Capital 2.20 2.20
Share Premium Account 19.40 19.40
Other Reserves 2.50 4.10
Retained Earnings 1.50 (1.50)
  25.60 24.20
     
Minority Interests/Other Equity 3.60 2.70
Total Equity 29.20 26.90
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
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 13.20 12.90
     
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: 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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