consolidated balance sheet
Notes |
30 June 2009 £’000 |
31 December 2008 £’000 |
30 June(1) 2008 £’000 |
|
| Assets | ||||
| Non-current assets | ||||
| Intangible assets | 46,046 |
49,165 |
46,976 |
|
| Property, plant and equipment | 233,846 |
206,111 |
159,091 |
|
| Deferred income taxes | 5,374 |
5,374 |
2,440 |
|
| Derivative financial instruments | — |
— |
1,379 |
|
| Trade and other receivables | 2,760 |
2,844 |
2,969 |
|
288,026 |
263,494 |
212,855 |
||
| Current assets | ||||
| Derivative financial instruments | — |
— |
469 |
|
| Trade and other receivables | 20,951 |
27,965 |
28,512 |
|
| Cash and cash equivalents | 38,915 |
51,506 |
26,310 |
|
| 59,866 |
79,471 |
55,291 |
||
| Total assets | 347,892 |
342,965 |
268,146 |
|
| Equity | ||||
| Share capital | 396 |
396 |
396 |
|
| Share premium account | 74,127 |
74,127 |
74,181 |
|
| Other reserves | 5,194 |
21,064 |
4,369 |
|
| Retained earnings | 112,465 |
92,917 |
86,562 |
|
| Total equity | 192,182 |
188,504 |
165,508 |
|
| Liabilities | ||||
| Non-current liabilities | ||||
| Borrowings | 78,607 |
72,566 |
33,264 |
|
| Obligations under finance leases | 917 |
1,117 |
1,137 |
|
| Derivative financial instruments | 1,519 |
3,303 |
— |
|
| Provisions for other liabilities and charges | 6,130 |
7,501 |
6,478 |
|
87,173 |
84,487 |
40,879 |
||
| Current liabilities | ||||
| Trade and other payables | 58,202 |
55,730 |
53,203 |
|
| Borrowings | 6,334 |
6,689 |
7,265 |
|
| Obligations under finance leases | 242 |
421 |
204 |
|
| Derivative financial instruments | 2,823 |
6,167 |
474 |
|
| Provisions for other liabilities and charges | 936 |
967 |
613 |
|
68,537 |
69,974 |
61,759 |
||
| Total liabilities | 155,710 |
154,461 |
102,638 |
|
| Total equity and liabilities | 347,892 |
342,965 |
268,146 |
(1) Restated as described in note 3.
