<< < > >>
Search:
| Full PDF report | Print this page |
Annual Report & Accounts 2009 - Notes
slide
<< < > >>
56 The Group considers its net exposure to currency risk to be low and that the potential savings from managing this exposure to be minimal. The Group has investments in foreign operations which are all denominated in Euros minimising the Group's exposure to currency translation risk. 21.2.1 Analysis of the balance sheet by currency At 31.12.2009 Euro GBP USD Other Total g000's g000's g000's g000's g000's Non-current assets 64,334 - - - 64,334 Receivables and prepayments 4,483 206 752 286 5,727 Tax reclaimable 3,195 - - - 3,195 Cash and cash equivalents 18,923 40 130 102 19,195 Total current assets 26,601 246 882 388 28,117 Trade and other payables (5,820) (119) (61) (554) (6,554) Taxation payable (2,722) - - - (2,722) Total current liabilities (8,542) (119) (61) (554) (9,276) Net current assets 18,059 127 821 (166) 18,841 Long Term Liabilities - Deferred consideration - - (5,354) - (5,354) Total assets less current liabilities 82,393 127 (4,533) (166) 77,821 At 31.12.2008 Euro GBP USD Other Total g000's g000's g000's g000's g000's Non-current assets 57,428 - - - 57,428 Receivables and prepayments 6,211 62 22 72 6,367 Tax reclaimable 2,611 - - - 2,611 Cash and cash equivalents 18,651 147 22 14 18,834 Total current assets 27,473 209 44 86 27,812 Trade and other payables (3,729) (1,467) (151) (130) (5,477) Taxation payable (3,155) - - - (3,155) Total current liabilities (6,884) (1,467) (151) (130) (8,632) Net current assets 20,589 (1,258) (107) (44) 19,180 Total assets less current liabilities 78,017 (1,258) (107) (44) 76,608 At 31.12.2007 Euro GBP USD Other Total g000's g000's g000's g000's g000's Non-current assets 56,256 - - - 56,256 Receivables and prepayments 4,125 70 100 - 4,295 Tax reclaimable - - - - - Cash and cash equivalents 15,773 63 9 14 15,859 Total current assets 19,898 133 109 14 20,154 Trade and other payables (2,956) (638) (741) (69) (4,404) Taxation payable (44) - - - (44) Total current liabilities (3,000) (638) (741) (69) (4,448) Net current assets 16,898 (505) (632) (55) 15,706 Total assets less current liabilities 73,154 (505) (632) (55) 71,962