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Finance & Share Price Information

Rebecca Adlington OBE – Speakers and Legends

Balance Sheet

Note Year ended
31 December 2015
($000)
Year ended
31 December 2014
($000)
Non-current assets
Intangible assets – goodwill 10 42,156 29,022
Other intangible assets 11 9,022 12,804
Property, plant and equipment 12 375 159
Deferred tax asset 9 4,450 3,884
56,003 45,869
Current Assets
Inventory 117
Trade and other receivables 13 21,002 12,527
Cash and cash equivalents 6,312 5,857
27,431 18,384
Total assets 83,434 64,253
CURRENT LIABILITIES
Trade and other payables 14 (12,783) (4,653)
Borrowings 15 (2,500) (7,546)
Deferred consideration 17 (1,600) (2,591)
(16,883) (14,584)
Net current assets 10,548 3,800
NON-CURRENT LIABILITIES
Borrowings 15 (20,251) (4,900)
Deferred consideration 17 (9,105) (9,963)
Trade and other payables 14 (750)
Derivative financial instruments 16 (14) (27)
(29,370) (14,846)
Total liabilities (46,253) (29,430)
Net assets 37,181 34,823
EQUITY
Share capital 19 4,461 3,839
Share premium 20 46,079 33,303
Shares to be issued 20 1,311
Foreign currency reserve (1,802) 74
Share based payment reserves 724 1,422
Employee share reserve 20 (9,633)
Retained loss (2,782) (5,126)
Total equity attributable to owners of the Company 37,047 34,823
Non-controllinf interest 134
Total equity 37,181 34,823