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investor centre |
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| Balance Sheet |
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| As at 31st December, 2005 |
Group |
Company |
| |
2005 |
2004 |
2005 |
2004 |
| |
N'000 |
N'000 |
N'000 |
N'000 |
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Assets: |
|
|
|
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| Intangible Assets |
267,545 |
- |
267,545 |
- |
| Fixed assets |
10,964,432 |
9,824,028 |
7,489,537 |
6,322,600 |
| Long term Investments |
4,468,279 |
3,904,978 |
5,928,662 |
4,859,823 |
| |
_________
15,700,256 |
________
13,729,006 |
_________ 13,685,744 |
_________
11,182,423 |
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Current Assets: |
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|
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| Stock & Work-in-progress |
5,199,370 |
3,680,149 |
691,656 |
989,456 |
| Debtors & prepayments |
3,413,788 |
2,663,568 |
4,052,986 |
3,441,379 |
| Cash & Bank Balances |
2,098,123 |
2,900,153 |
1,502,863 |
2,152,549 |
| |
__________ 10,711,281
|
________ 9,243,870
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_________ 6,247,505 |
________ 6,583,384 |
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Current Liabilities: |
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| Bank loans/overdrafts |
3,089,258 |
2,610,645 |
682,092 |
1,288,994 |
| Trade & other Creditors |
6,106,950 |
5,792,919 |
4,372,784 |
3,812,488 |
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9,196,208 |
8,403,564 |
5,054,876
|
5,101,482 |
Net Current Assets/(Liabilities) |
1,515,073 |
840,306 |
1,192,629 |
1,481,902 |
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_________
17,215,329 |
_________
14,569,312 |
_________
14,878,373 |
_________
12,664,325 |
| Creditors falling due after 1 year |
(1,343,749) |
(807,049) |
(943,160) |
(521,549) |
| Provision for liabilities & charges |
(2,069,388) |
(1,788,309) |
(1,237,967) |
(1,389,433) |
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Total Net Assets |
_________
13,802,192 |
_________
11,973,954 |
_________
12,697,246 |
_________
10,753,343 |
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| Share Capital |
642,312 |
571,168 |
571,168 |
571,168 |
| Share Premium |
4,237,997 |
2,678,619 |
4,237,997 |
2,657,619 |
| Capital Reserve |
1,984,452 |
2,062,664 |
1,984,452 |
2,030,961 |
| Other Reserve |
126,797 |
278,797 |
126,797 |
278,797 |
| Retained Profit |
_5,904,071 |
5,558,786 |
_5,705,688 |
5,214,798 |
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Shareholder's funds |
12,895,629 |
11,150,034 |
12,697,246 |
10,753,343 |
| Minority interest |
906,563 |
823,920 |
- |
- |
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| Employment of funds |
_________
13,802,192 |
_________
11,973,954 |
_________
12,697,246 |
_________
10,753,343 |
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