£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-04 | *31-Dec-03 |
Non-Current Assets | |||||
Property, Plant & Equipment | 10.10 | 12.10 | 14.20 | 31.20 | 34.80 |
Intangible Assets | 7.90 | 8.20 | 8.20 | 222.10 | 233.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | n/a | n/a | n/a | n/a | 87.30 |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 11.10 | 11.80 | 12.30 | 33.30 | n/a |
29.10 | 32.10 | 34.70 | 286.60 | a355.10 | |
Current Assets | |||||
Inventories | 35.80 | 47.00 | 41.90 | 25.50 | 22.70 |
Trade & Other Receivables | 26.40 | 22.40 | 24.00 | 58.80 | b49.70 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 7.60 | 14.30 | 13.00 | 20.50 | 10.00 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 0.10 | 0.50 | 1.00 | 7.50 | n/a |
69.90 | 84.20 | 79.90 | 112.30 | d82.40 | |
Other Assets | n/a | 12.10 | 18.80 | n/a | n/a |
Total Assets | 99.00 | 128.40 | 133.40 | 398.90 | 437.50 |
Current Liabilities | |||||
Trade & Other Payables | 29.00 | 28.70 | 25.10 | n/a | n/a |
Borrowings | 5.00 | 67.50 | n/a | n/a | 30.20 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.40 | 2.00 | 7.40 | 57.40 | c52.40 |
35.40 | 98.20 | 32.50 | 57.40 | 82.60 | |
Net Current Assets | en/a | en/a | en/a | en/a | (0.20) |
Non-Current Liabilities | |||||
Borrowings | 54.90 | n/a | 53.80 | 162.50 | 222.00 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 25.40 | 37.20 | 38.40 | 3.80 | 1.30 |
Provisions - Deferred Tax | n/a | n/a | n/a | n/a | n/a |
Provisions - Other | 3.10 | 3.70 | 3.90 | 69.50 | 64.80 |
83.40 | 40.90 | 96.10 | 235.80 | 288.10 | |
Other Liabilities | n/a | 21.20 | 21.90 | n/a | n/a |
Total Liabilities | 118.80 | 160.30 | 150.50 | 314.30 | 370.70 |
Net Assets | (19.80) | (31.90) | (17.10) | 84.60 | 66.80 |
Share Capital | 19.20 | 18.30 | 18.00 | 7.80 | 7.80 |
Share Premium Account | 111.40 | 111.30 | 111.30 | 58.80 | 58.80 |
Other Reserves | 174.20 | 173.90 | 174.10 | 178.60 | 173.40 |
Retained Earnings | (324.60) | (335.40) | (320.50) | (160.60) | (173.20) |
(19.80) | (31.90) | (17.10) | 84.60 | 66.80 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | (19.80) | (31.90) | (17.10) | 84.60 | 66.80 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-10 | 31-Dec-09 | 31-Dec-08 | 31-Dec-04 | *31-Dec-03 |
Shareholders Funds - Equity | en/a | en/a | en/a | e77.10 | 66.80 |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | n/a |
en/a | en/a | en/a | e77.10 | 66.80 | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | 30.20 |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | 162.50 | 222.00 |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 59.90 | 67.50 | 53.80 | 162.50 | 252.20 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | 6.50 | 10.70 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | (5.80) | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | (4.20) |
Cost/Value at End of Year | n/a | n/a | n/a | 0.70 | 6.50 |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | 1.00 | 0.60 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | 0.20 | 0.40 |
Disposals | n/a | n/a | n/a | (2.00) | n/a |
Exchange & Other Movements | n/a | n/a | n/a | 1.10 | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | 0.30 | 1.00 |
Property Net Book Value | n/a | n/a | n/a | 0.40 | 5.50 |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | 70.30 | 131.80 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | 7.60 | 17.50 |
Disposals | n/a | n/a | n/a | n/a | (79.00) |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | 77.90 | 70.30 |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | 41.00 | 61.40 |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | 6.20 | 6.30 |
Disposals | n/a | n/a | n/a | n/a | (26.70) |
Exchange & Other Movements | n/a | n/a | n/a | (1.10) | n/a |
At End of Year | n/a | n/a | n/a | 46.10 | 41.00 |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | 31.80 | 29.30 |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | 32.20 | 34.80 |
* 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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