$ (Millions) | $ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
Non-Current Assets | |||
Property, Plant & Equipment | 23.78 | 27.51 | 13.80 |
Intangible Assets | 7.36 | 7.05 | 6.34 |
Investment Properties | n/a | n/a | n/a |
Investments | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a |
Other Non-Current Assets | 14.70 | 2.24 | 2.69 |
45.84 | 36.80 | 22.83 | |
Current Assets | |||
Inventories | n/a | n/a | n/a |
Trade & Other Receivables | 15.09 | 14.52 | 13.04 |
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 | 91.46 | 73.46 | 93.18 |
Cash on Short Term Deposit | n/a | n/a | n/a |
Other Current Assets | 3.98 | n/a | n/a |
110.54 | 87.98 | 106.21 | |
Other Assets | n/a | n/a | n/a |
Total Assets | 156.37 | 124.78 | 129.04 |
Current Liabilities | |||
Trade & Other Payables | 28.44 | 18.11 | 1.84 |
Borrowings | 4.29 | 3.44 | 3.50 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Current Liabilities | 38.21 | 32.66 | 51.22 |
70.94 | 54.22 | 56.56 | |
Net Current Assets | en/a | en/a | en/a |
Non-Current Liabilities | |||
Borrowings | 18.57 | 21.24 | 9.55 |
Finance Lease Obligations | n/a | n/a | n/a |
Other Non-Current Liabilities | 3.04 | 2.86 | 2.96 |
Provisions - Deferred Tax | n/a | n/a | n/a |
Provisions - Other | 0.70 | 0.63 | 0.52 |
22.32 | 24.73 | 13.03 | |
Other Liabilities | n/a | n/a | n/a |
Total Liabilities | 93.26 | 78.95 | 69.59 |
Net Assets | 63.11 | 45.84 | 59.45 |
Share Capital | 5.34 | 5.01 | 5.58 |
Share Premium Account | 68.79 | 64.54 | 70.99 |
Other Reserves | 154.65 | 155.46 | 153.50 |
Retained Earnings | (165.66) | (179.16) | (170.62) |
63.11 | 45.84 | 59.45 | |
Minority Interests/Other Equity | n/a | n/a | n/a |
Total Equity | 63.11 | 45.84 | 59.45 |
$ (Millions) | $ (Millions) | $ (Millions) | |
Notes to Balance Sheet | 31-Dec-23 | 31-Dec-22 | 31-Dec-21 |
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 | 22.86 | 24.68 | 13.06 |
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 |
* 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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