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investor centre |
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| Balance Sheet |
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| As at 31st December, 2004 |
Group |
Company |
| |
2004 |
2003 |
2004 |
2003 |
| |
N'000 |
N'000 |
N'000 |
N'000 |
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Assets: |
|
|
|
|
| Fixed assets |
9,824,028 |
9,587,563 |
6,322,600 |
6,380,878 |
| Long term Investments |
3,904,978 |
3,766,904 |
4,859,823 |
4,609,088 |
| |
_________
13,729,006 |
_________
13,354,467 |
_________
11,182,423 |
_________
10,989,966 |
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Current Assets: |
|
|
|
|
| Stock & Work-in-progress |
3,680,149 |
3,408,745 |
989,456 |
887,174 |
| Debtors & prepayments |
2,663,568 |
2,594,961 |
3,441,379 |
2,687,376 |
| Cash & Bank Balances |
2,900,153 |
892,048 |
2,152,549 |
245,357 |
| |
________
9,243,870
|
________
6,895,754
|
________ 6,583,384 |
________
3,819,907 |
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Creditors: |
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|
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| Bank loans/overdrafts |
2,610,645 |
3,723,912 |
1,288,994 |
2,201,975 |
| Trade creditors & other Creditors |
5,792,919 |
5,845,854 |
3,812,488 |
3,260,758 |
| |
8,403,564 |
9,569,766
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5,101,482
|
5,462,733 |
Net Current Assets/(Liabilities) |
840,306 |
(2,674,012) |
1,481,902 |
(1,642,826) |
|
_________
14,569,312 |
_________
10,680,455 |
_________
12,664,325 |
_________
9,347,140 |
| Creditors falling due after 1 year |
(807,049) |
(711,744) |
(521,549) |
(711,744) |
| Provision for liabilities & charges |
(1,788,309) |
(1,273,393) |
(1,389,433) |
(858,284) |
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Net Assets |
_________
11,973,954 |
________
8,695,318 |
_________
10,753,343 |
________
7,777,112 |
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| Share Capital |
571,168 |
454,318 |
571,168 |
454,318 |
| Share Premium |
2,678,619 |
118,931 |
2,657,619 |
116,755 |
| Capital Reserve |
2,062,664 |
2,063,055 |
2,030,961 |
2,030,961 |
| Other Reserve |
278,797 |
278,797 |
278,797 |
278,797 |
| Retained Profit |
5,558,786 |
5,004,626 |
5,214,798 |
4,896,281 |
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Shareholder's funds |
11,150,034 |
7,919,727 |
10,753,343 |
- |
| Minority interest |
823,920 |
775,591 |
- |
- |
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| Employment of funds |
________
11,973,954 |
________
8,695,318 |
_________
10,753,343 |
________
7,777,112 |
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