$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 198.85 | 187.02 |
Intangible Assets | n/a | n/a |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 1.68 | 1.68 |
200.53 | 188.70 | |
Current Assets | ||
Inventories | 4.20 | 4.91 |
Trade & Other Receivables | 4.90 | 3.34 |
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 | 69.44 | 66.36 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | n/a |
78.54 | 74.61 | |
Other Assets | n/a | n/a |
Total Assets | 279.07 | 263.30 |
Current Liabilities | ||
Trade & Other Payables | 10.75 | 9.31 |
Borrowings | 8.64 | 7.29 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 10.43 | 8.09 |
29.82 | 24.69 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 27.02 | 35.72 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 1.49 | 1.53 |
Provisions - Deferred Tax | 28.45 | 23.02 |
Provisions - Other | n/a | n/a |
56.97 | 60.28 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 86.79 | 84.97 |
Net Assets | 192.29 | 178.34 |
Share Capital | 15.50 | 15.50 |
Share Premium Account | 23.93 | 23.93 |
Other Reserves | (22.78) | (0.65) |
Retained Earnings | 144.07 | 107.18 |
160.73 | 145.97 | |
Minority Interests/Other Equity | 31.56 | 32.37 |
Total Equity | 192.29 | 178.34 |
$ (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 | 35.66 | 43.01 |
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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