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Finance & Share Price Information

Rebecca Adlington OBE – Speakers and Legends

Balance Sheet

Note Year ended
31 December 2017
($000)
Year ended
31 December 2016
($000)
Non-current assets
Goodwill 10 43,259 42,156
Intangible assets 11 1,106 4,581
Property, plant and equipment 12 544 480
Deferred tax asset 9 6,875 5,324
Derivative financial instruments 16 15 -
51,799 52,541
Current Assets
Trade and other receivables 14 13,199 16,491
Cash and cash equivalents 11,630 8,566
24,829 25,057
Total assets 76,628 77,598
CURRENT LIABILITIES
Trade and other payables 14 (19,693) (15,612)
Borrowings 15 (6,250) (30,625)
Deferred consideration 17 (6,552) -
(32,495) (46,237)
Net current assets (7,666) (21,180)
NON-CURRENT LIABILITIES
Borrowings 15 (21,875) -
Contingent consideration 17 (3,671) (6,602)
Derivative financial instruments 16 - (76)
(25,546) (6,678)
Total liabilities (58,041) (52,915)
Net assets 18,587 24,683
EQUITY
Share capital 19 4,473 4,473
Share premium 20 46,079 46,079
Merger reserve 309 309
Foreign currency reserve (6,263) (6,887)
Share based payment reserves - 3,859
Employee share reserve 20 - (9,633)
Retained loss (26,011) (13,517)
Total equity attributable to owners of the Company 18,727 24,683