H&T Group (HAT)

Sector:

Financials

Index:

FTSE AIM All-Share

369.00p
   
  • Change Today:
    -9.00p
  • 52 Week High: 490.00
  • 52 Week Low: 335.00
  • Currency: UK Pounds
  • Shares Issued: 43.99m
  • Volume: 115,256
  • Market Cap: £162.32m
  • RiskGrade: 242

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 10.75 9.61
Intangible Assets 17.80 17.85
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets 0.28 0.50
  28.83 27.97
Current Assets    
Inventories 24.10 23.03
Trade & Other Receivables 50.16 48.63
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 4.03 2.22
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  78.29 73.88
     
Other Assets n/a n/a
Total Assets 107.12 101.85
     
Current Liabilities    
Trade & Other Payables 8.62 6.93
Borrowings n/a n/a
Finance Lease Obligations n/a n/a
Other Current Liabilities 5.33 3.59
  13.96 10.51
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 31.00 44.11
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other 0.49 0.17
  31.49 44.28
     
Other Liabilities n/a n/a
Total Liabilities 45.44 54.79
     
Net Assets 61.68 47.06
     
Share Capital 1.78 1.77
Share Premium Account 24.56 24.08
Other Reserves (0.01) (0.01)
Retained Earnings 35.36 21.22
  61.68 47.06
     
Minority Interests/Other Equity n/a n/a
Total Equity 61.68 47.06
  £ (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 31.00 44.11
     
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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