<< < > >>
Search:
| Full PDF report | Print this page |
Annual Report & Accounts 2009 - Notes
slide
<< < > >>
48 13. RECEIVABLES AND PREPAYMENTS 31 Dec 31 Dec 31 Dec 2009 2008 2007 d000's c000's c000's Trade receivables 4,600 5,475 3,021 Interest receivables - 9 - Other receivables 464 593 540 ----- ----- ----- Loans and receivables 5,064 6,077 3,561 Prepayments 663 290 734 ----- ----- ----- 5,727 6,367 4,295 ----- ----- ----- Trade receivables include funds held by third party collection agencies as of 31 December 2009 amounting to c4.6 million, which corresponds to the revenue generated over the last 3 weeks of the 12 month period ended 31 December 2009. Prepayments include payments as at 31 December 2009 for goods or services which will be consumed after 1 January 2010. 14. CASH AND CASH EQUIVALENTS 31 Dec 31 Dec 31 Dec 2009 2008 2007 d000's c000's c000's Cash and cash equivalents Bank balances 19,195 4,074 15,859 Treasury deposits held with banks - 14,760 - ----- ----- ----- 19,195 18,834 15,859 ----- ----- ----- Held in the following institutions: Barclays Bank 10,994 17,185 14,090 Bank of Valletta (Malta) 7,966 1,000 1,256 Other 235 649 513 ----- ----- ----- 19,195 18,834 15,859 ----- ----- ----- Held in the following currencies (in euro equivalents at the balance sheet date): Euro 18,923 18,651 15,773 US Dollars 130 22 63 British Pounds 40 147 9 Other 102 14 14 ----- ----- ----- 19,195 18,834 15,859 ----- ----- ----- Comprising: Own funds 17,580 17,502 15,232 Customer balances (note 15) 1,615 997 547 Funds held in escrow representing withholding tax for founder shareholders - 335 80 ----- ----- ----- 19,195 18,834 15,859 ----- ----- ----- Amount per share represented by own funds d0.564 c0.562 c0.489