(Millions) | (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 1.28 | 1.61 |
Intangible Assets | 15.91 | 15.88 |
Investment Properties | n/a | n/a |
Investments | 0.21 | 0.28 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 0.29 | 0.41 |
17.70 | 18.17 | |
Current Assets | ||
Inventories | 8.49 | 13.30 |
Trade & Other Receivables | 34.07 | 8.95 |
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 | 27.06 | 20.55 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | n/a | 8.51 |
69.63 | 51.32 | |
Other Assets | n/a | n/a |
Total Assets | 87.32 | 69.49 |
Current Liabilities | ||
Trade & Other Payables | 23.77 | 5.76 |
Borrowings | 1.43 | 1.29 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 2.12 | 2.92 |
27.31 | 9.97 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 0.07 | 0.30 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 0.05 | 0.38 |
Provisions - Deferred Tax | 0.32 | 0.41 |
Provisions - Other | n/a | 0.20 |
0.44 | 1.28 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 27.75 | 11.26 |
Net Assets | 59.58 | 58.24 |
Share Capital | 1.67 | 1.66 |
Share Premium Account | 71.62 | 71.00 |
Other Reserves | 1.15 | 1.61 |
Retained Earnings | (14.97) | (16.11) |
59.48 | 58.16 | |
Minority Interests/Other Equity | 0.10 | 0.07 |
Total Equity | 59.58 | 58.24 |
(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 | 1.50 | 1.59 |
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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