ShareCrazy.com: Hard Data, Harder Opinion

Balance Sheet & Cash Flow

Figures in �(m)

Show in --->	� Sterling	US Dollars	Euros	Canadian Dollars	Australian Dollars
� Rate:	1.000	1.5413	1.1963	1.5971	1.6813

	31-12-2009	31-12-2008	31-12-2007	31-12-2006	31-12-2005
ASSETS
Tangible Assets	0.958	1.163	1.591	2.776	1.081
Intangible Assets	74.037	71.676	68.628	51.764	24.654
Investments	1.454	0.161	-	-	-
Total Fixed Assets	76.449	73.000	70.219	54.540	25.735
Stocks	-	-	-	-	-
Debtors	31.364	33.402	31.181	21.096	8.047
Cash & Equivalents	4.102	0.481	1.122	1.224	1.072
Other Assets	-	-	-	-	-
Total Current Assets	35.466	33.883	32.303	22.320	9.119
Total Assets	111.915	106.883	102.522	76.860	34.854
LIABILITES
Creditors within 1 year	36.864	33.189	36.930	25.930	11.739
Creditors after 1 year	7.803	13.322	18.411	15.428	7.720
Other liabilities	-	-	-	-	-
Total Liabilities	44.667	46.511	55.341	41.358	19.459
Net current assets/(liabilities)	-1.398	0.694	-4.627	-3.610	-2.620
Total assets-Current Liabilites	75.051	73.694	65.592	50.930	23.115
NET ASSETS	67.248	60.372	47.181	35.502	15.395
EQUITY
Called up share capital	10.467	10.427	10.047	9.395	5.681
Share Premium	34.517	34.324	31.642	-	11.588
Profit / loss	22.936	16.589	5.617	27.649	-1.874
Other Equity	-0.672	-0.968	-0.125	-	-
Shareholders Funds	67.248	60.372	47.181	37.044	15.395
Preference & Minorites	-	-	-	-1.542	-
Total Capital Employed	67.248	60.372	47.181	35.502	15.395
RATIOS
Debt Ratio	10.397	18.077	28.069	30.293	33.398
Debt-to-Equity	0.175	0.286	0.333	0.373	0.397
Net Gearing	36.246	43.066	52.885	52.217	52.754
Gross Gearing	39.912	43.516	53.980	53.810	55.830
Assets/Equity	1.664	1.770	2.173	2.165	2.264
Cash/Equity	6.100	0.797	2.378	3.448	6.963
Quick Ratio	0.962	1.021	0.875	0.861	0.777
Current Ratio	0.962	1.021	0.875	0.861	0.777
CASH FLOW
Cash from operating activities	22.153	17.637	5.712	-0.859	-2.205
Cashflow before financing	15.144	9.209	-14.226	-24.780	-10.188
Financing	-11.501	-4.455	5.716	20.731	8.558
Increase in cash	3.643	4.754	-8.510	-4.049	-1.630

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