Energy Producers
$ (Millions) | $ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 |
Non-Current Assets | ||
Property, Plant & Equipment | 4.10 | 3.43 |
Intangible Assets | 223.82 | 90.48 |
Investment Properties | n/a | n/a |
Investments | n/a | n/a |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 4.11 | 0.96 |
232.03 | 94.88 | |
Current Assets | ||
Inventories | 14.42 | 0.57 |
Trade & Other Receivables | 3.66 | 2.21 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | 10.18 | n/a |
Cash at Bank & in Hand | 201.27 | 19.16 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 11.10 | 0.57 |
240.63 | 22.52 | |
Other Assets | n/a | n/a |
Total Assets | 472.66 | 117.39 |
Current Liabilities | ||
Trade & Other Payables | 39.10 | 44.12 |
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 0.32 | 0.52 |
39.42 | 44.64 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | n/a | n/a |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | n/a | 0.11 |
Provisions - Deferred Tax | n/a | n/a |
Provisions - Other | 6.40 | 3.55 |
6.40 | 3.66 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 45.82 | 48.30 |
Net Assets | 426.84 | 69.09 |
Share Capital | 6.63 | 3.98 |
Share Premium Account | 593.47 | 239.81 |
Other Reserves | 20.16 | 11.59 |
Retained Earnings | (193.41) | (186.29) |
426.84 | 69.09 | |
Minority Interests/Other Equity | n/a | n/a |
Total Equity | 426.84 | 69.09 |
$ (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 | n/a | n/a |
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
You are here: research