Pendragon Plc (PDGL)

 35.30p
   
  • Change Today:
      0.000p
  • 52 Week High: 36.35p
  • 52 Week Low: 16.80p
  • Currency: UK Pounds
  • Shares Issued: 1,460.32m
  • Volume: 0
  • Market Cap: £515.49m

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Non-Current Assets        
Property, Plant & Equipment 420.40 394.00 471.80 161.06
Intangible Assets 435.20 167.50 174.40 29.22
Investment Properties n/a n/a n/a n/a
Investments 3.00 1.40 n/a n/a
Other Financial Assets n/a 6.50 n/a n/a
Other Non-Current Assets n/a n/a n/a n/a
  858.60 569.40 a646.20 a190.28
Current Assets        
Inventories 850.20 641.80 654.20 255.21
Trade & Other Receivables 260.90 161.60 b151.07 b74.80
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 19.70 82.10 114.30 7.52
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 38.40 18.90 n/a 22.05
  1,169.20 904.40 d919.57 d359.57
         
Other Assets n/a n/a 30.00 n/a
Total Assets 2,027.80 1,473.80 1,580.50 549.85
         
Current Liabilities        
Trade & Other Payables 1,171.80 855.50 n/a n/a
Borrowings 5.30 8.70 71.35 42.58
Finance Lease Obligations 5.10 0.90 1.13 n/a
Other Current Liabilities 24.70 19.80 c619.58 c285.50
Current Liabilities 1,206.90 884.90 692.06 328.07
         
Net Current Assets en/a en/a (51.70) 31.50
         
Non-Current Liabilities        
Borrowings 364.50 253.40 285.25 61.69
Finance Lease Obligations 6.50 2.60 1.41 n/a
Other Non-Current Liabilities 94.30 90.40 34.12 11.34
Provisions - Deferred Tax 42.00 2.00 n/a 0.36
Provisions - Other 7.60 1.20 48.23 1.32
Non-Current Liabilities 514.90 349.60 369.01 74.70
         
Other Liabilities n/a n/a 113.80 n/a
Total Liabilities 1,721.80 1,234.50 1,360.10 402.78
         
Net Assets 306.00 239.30 220.40 147.07
         
Share Capital 32.80 32.80 32.80 32.79
Share Premium Account 56.80 56.80 56.80 56.77
Other Reserves 14.80 15.00 14.80 15.09
Retained Earnings 201.60 134.70 116.00 42.42
  306.00 239.30 220.40 147.07
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 306.00 239.30 220.40 147.07
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-06 31-Dec-05 *31-Dec-04 *31-Dec-03
Shareholders Funds - Equity en/a en/a 179.26 147.07
Shareholders Funds - Non Equity en/a en/a n/a n/a
  en/a en/a 179.26 147.07
         
Borrowing Analysis        
Borrowings Under 1 year 10.40 9.60 72.48 42.58
Due 1 - 2 years 56.70 126.70 66.71 41.69
Due 2 - 5 years 211.80 11.20 109.90 20.00
Due After 5 years 102.50 118.10 110.06 n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 381.40 265.60 359.14 104.26
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year 253.50 332.80 140.91 145.64
Acquisitions n/a n/a 126.56 n/a
Additions 227.40 36.10 19.77 7.16
Disposals (212.80) (96.10) (25.62) (11.34)
Exchanges & Other Movements (33.00) (19.30) (0.61) (0.56)
Cost/Value at End of Year 235.10 253.50 261.01 140.91
         
Property Depreciation        
At Start of Year 7.30 5.70 11.19 9.42
Acquisitions n/a n/a n/a n/a
Provided During Year 4.40 4.00 3.66 2.51
Disposals (2.40) (1.20) (1.45) (0.72)
Exchange & Other Movements (1.10) (1.20) (0.04) (0.01)
Cost/Value at End of Year 8.20 7.30 13.36 11.19
         
Property Net Book Value 226.90 246.20 247.64 129.72
         
Other Fixed Assets        
Cost/Value at Start of Year 233.20 215.60 50.98 48.03
Acquisitions n/a n/a 31.56 0.22
Additions 202.50 136.30 68.04 35.92
Disposals (153.80) (118.90) (60.76) (33.13)
Exchange & Other Movements (0.70) 0.20 (0.21) (0.06)
Cost/Value at End of Year 281.20 233.20 89.60 50.98
         
Other Fixed Assets Deprecation        
At Start of Year 85.40 70.90 19.64 17.66
Acquisitions n/a n/a n/a n/a
Provided During Year 57.60 42.90 19.82 7.77
Disposals (55.00) (28.50) (5.52) (5.79)
Exchange & Other Movements (0.30) 0.10 (0.07) n/a
At End of Year 87.70 85.40 33.87 19.64
         
Other Fixed Assets Net Book Value 193.50 147.80 55.73 31.34
         
Total Property, Plant & Equipment Net Book Value 420.40 394.00 303.37 161.06

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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