Camco Clean Energy (CCE)

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 1.35p
   
  • Change Today:
      0.000p
  • 52 Week High: 5.25
  • 52 Week Low: 1.03
  • Currency: UK Pounds
  • Shares Issued: 208.13m
  • Volume: 0
  • Market Cap: £2.81m
  • Beta: 0.21

Balance Sheet

  €  (Millions) €  (Millions)
Balance Sheet 31-Dec-08 31-Dec-07
Non-Current Assets    
Property, Plant & Equipment 1.28 1.61
Intangible Assets 15.91 15.88
Investment Properties n/a n/a
Investments 0.21 0.28
Other Financial Assets n/a n/a
Other Non-Current Assets 0.29 0.41
  17.70 18.17
Current Assets    
Inventories 8.49 13.30
Trade & Other Receivables 34.07 8.95
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 27.06 20.55
Cash on Short Term Deposit n/a n/a
Other Current Assets n/a 8.51
  69.63 51.32
     
Other Assets n/a n/a
Total Assets 87.32 69.49
     
Current Liabilities    
Trade & Other Payables 23.77 5.76
Borrowings 1.43 1.29
Finance Lease Obligations n/a n/a
Other Current Liabilities 2.12 2.92
  27.31 9.97
     
Net Current Assets en/a en/a
     
Non-Current Liabilities    
Borrowings 0.07 0.30
Finance Lease Obligations n/a n/a
Other Non-Current Liabilities 0.05 0.38
Provisions - Deferred Tax 0.32 0.41
Provisions - Other n/a 0.20
  0.44 1.28
     
Other Liabilities n/a n/a
Total Liabilities 27.75 11.26
     
Net Assets 59.58 58.24
     
Share Capital 1.67 1.66
Share Premium Account 71.62 71.00
Other Reserves 1.15 1.61
Retained Earnings (14.97) (16.11)
  59.48 58.16
     
Minority Interests/Other Equity 0.10 0.07
Total Equity 59.58 58.24
  €  (Millions) €  (Millions)
Notes to Balance Sheet 31-Dec-08 31-Dec-07
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 1.50 1.59
     
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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