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

	30-09-2009	30-09-2008	30-09-2007	30-09-2006	30-09-2005
ASSETS
Tangible Assets	0.415	0.421	0.119	0.140	0.164
Intangible Assets	1.040	0.997	0.844	-	-
Investments	0.175	-	-	-	-
Total Fixed Assets	1.630	1.418	0.963	0.140	0.164
Stocks	-	-	-	-	-
Debtors	0.468	0.708	0.489	0.321	0.121
Cash & Equivalents	0.400	0.065	0.058	0.048	0.037
Other Assets	-	-	-	-	-
Total Current Assets	0.868	0.773	0.547	0.369	0.158
Total Assets	2.498	2.191	1.510	0.509	0.322
LIABILITES
Creditors within 1 year	1.234	1.095	0.881	0.453	0.406
Creditors after 1 year	0.094	0.110	-	0.020	0.032
Other liabilities	-	-	-	-	-
Total Liabilities	1.328	1.205	0.881	0.473	0.438
Net current assets/(liabilities)	-0.366	-0.322	-0.334	-0.084	-0.248
Total assets-Current Liabilites	1.264	1.096	0.629	0.056	-0.084
NET ASSETS	1.170	0.986	0.629	0.036	-0.116
EQUITY
Called up share capital	0.319	0.161	0.145	0.109	0.057
Share Premium	2.404	1.472	1.031	0.067	-
Profit / loss	-2.215	-1.309	-1.209	-0.802	-0.330
Other Equity	0.662	0.662	0.662	0.662	0.157
Shareholders Funds	1.170	0.986	0.629	0.036	-0.116
Preference & Minorites	-	-	-	-	-
Total Capital Employed	1.170	0.986	0.629	0.036	-0.116
RATIOS
Debt Ratio	7.437	10.036	0.000	35.714	-38.095
Debt-to-Equity	0.071	0.091	0.000	0.042	0.073
Net Gearing	37.150	52.031	54.503	83.497	124.534
Gross Gearing	53.163	54.998	58.344	92.927	136.025
Assets/Equity	2.135	2.222	2.401	14.139	-2.776
Cash/Equity	34.188	6.592	9.221	133.333	-31.897
Quick Ratio	0.703	0.706	0.621	0.815	0.389
Current Ratio	0.703	0.706	0.621	0.815	0.389
CASH FLOW
Cash from operating activities	-0.079	0.136	-0.069	-0.477	0.084
Cashflow before financing	-0.516	-0.355	-1.013	-0.609	-0.017
Financing	0.851	0.412	0.973	0.620	0.078
Increase in cash	0.335	0.057	-0.040	0.011	0.061

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