Optare (OPE)

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0.37p
   
  • Change Today:
    -0.015p
  • 52 Week High: 0.82p
  • 52 Week Low: 0.32p
  • Currency: UK Pounds
  • Shares Issued: 2,235.29m
  • Volume: 2,872,315
  • Market Cap: £8.16m

Balance Sheet

  £ (Millions) £ (Millions)
Balance Sheet 31-Dec-10 31-Dec-09
Non-Current Assets    
Property, Plant & Equipment 2.31 3.68
Intangible Assets 15.45 12.53
Investment Properties n/a n/a
Investments n/a n/a
Other Financial Assets n/a n/a
Other Non-Current Assets n/a n/a
  17.76 16.21
Current Assets    
Inventories 7.74 7.18
Trade & Other Receivables 4.77 4.46
Current Investments - Listed n/a n/a
Current Investments - Deposits n/a n/a
Current Investments - Unlisted n/a n/a
Cash at Bank & in Hand n/a n/a
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a n/a
  12.52 11.63
     
Other Assets 2.00 2.40
Total Assets 32.27 30.24
     
Current Liabilities    
Trade & Other Payables 17.03 14.20
Borrowings 5.45 2.34
Finance Lease Obligations n/a n/a
Other Current Liabilities 1.25 1.96
  23.73 18.49
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 1.94 5.33
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities n/a n/a
Provisions - Deferred Tax n/a n/a
Provisions - Other 1.60 2.25
  3.54 7.58
     
Other Liabilities n/a n/a
Total Liabilities 27.26 26.07
     
Net Assets 5.01 4.17
     
Share Capital 3.82 2.32
Share Premium Account 26.76 22.62
Other Reserves 5.57 5.57
Retained Earnings (31.14) (26.34)
  5.01 4.17
     
Minority Interests/Other Equity n/a n/a
Total Equity 5.01 4.17
  £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-10 31-Dec-09
Shareholders Funds - Equity en/a en/a
Shareholders Funds - Non Equity en/a en/a
  en/a en/a
     
Borrowing Analysis    
Borrowings Under 1 year n/a n/a
Due 1 - 2 years n/a n/a
Due 2 - 5 years n/a n/a
Due After 5 years n/a n/a
Due 1 - 5 years Unanalysed n/a n/a
Due After 1 year Unanalysed n/a n/a
Less: Borrowings in Other Creditors n/a n/a
Total Borrowings 7.39 7.67
     
Property, Plant & Equipment Analysis    
Property    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchanges & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Depreciation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Property Net Book Value n/a n/a
     
Other Fixed Assets    
Cost/Value at Start of Year n/a n/a
Acquisitions n/a n/a
Additions n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
Cost/Value at End of Year n/a n/a
     
Other Fixed Assets Deprecation    
At Start of Year n/a n/a
Acquisitions n/a n/a
Provided During Year n/a n/a
Disposals n/a n/a
Exchange & Other Movements n/a n/a
At End of Year n/a n/a
     
Other Fixed Assets Net Book Value n/a n/a
     
Total Property, Plant & Equipment Net Book Value n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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