Final Results -8-
25 Março 2009 - 4:00AM
UK Regulatory
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Share premium | | - | | | | | | 31,416 | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Special reserve | | 11,408 | | | | | | - | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Equity shares to be issued | | - | | | | | | 175 | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Own shares reserve | | (140) | | | | | | - | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Reserve for exchange | | 13,252 | | | | | | 2,745 | | | | |
| differences on translation of | | | | | | | | | | | | |
| foreign operations | | | | | | | | | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Retained earnings | | (2,744) | | | | | | (2,387) | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| | | | | | | | | | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
| Total equity | | 48,836 | | | | | | 58,691 | | | | |
+-------------------------------+-----------+-------------+-+---------------+-+-------------+-+-------------+-+---------------+-+-------------+
The financial statements were approved by the Board of Directors on 24 March
2009 and signed on its behalf by:
+------------------------------------------+-----------------------------+-----------------------------+
| Christian Williams | Keith Springall | |
+------------------------------------------+-----------------------------+-----------------------------+
| Chairman | Directo | Date: 24 March 2009 |
+------------------------------------------+-----------------------------+-----------------------------+
CONSOLIDATED CASH FLOW STATEMENT
for the year ended 31 December 2008
+-----------------------------------------+-----+-----------------+--+----------------+
| | | Year ended | | Six months |
| | | | | ended |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | 31 December | | 31 December |
| | | 2008 | | 2007 |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | GBP'000 | | GBP'000 |
+-----------------------------------------+-----+-----------------+--+----------------+
| Operating activities | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Operating loss | | (284) | | (426) |
+-----------------------------------------+-----+-----------------+--+----------------+
| Investment revenues | | 729 | | 727 |
+-----------------------------------------+-----+-----------------+--+----------------+
| Taxation | | (284) | | (380) |
+-----------------------------------------+-----+-----------------+--+----------------+
| Profit/(loss) after tax | | 161 | | (79) |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Adjustments for: | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Depreciation | | 1,433 | | 3 |
+-----------------------------------------+-----+-----------------+--+----------------+
| Impairment of investment property | | 499 | | 75 |
+-----------------------------------------+-----+-----------------+--+----------------+
| Impairment of investment | | 204 | | 261 |
+-----------------------------------------+-----+-----------------+--+----------------+
| Investment revenue | | - | | - |
+-----------------------------------------+-----+-----------------+--+----------------+
| Income expense | | - | | - |
+-----------------------------------------+-----+-----------------+--+----------------+
| Taxation | | (142) | | 311 |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Operating cash flow before working | | 2,155 | | 571 |
| capital changes | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| (Increase)/decrease in trade and other | | (161) | | 786 |
| receivables | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Increase in trade and other payables | | 3,147 | | 551 |
+-----------------------------------------+-----+-----------------+--+----------------+
| (Increase) in restricted cash | | (3,125) | | - |
+-----------------------------------------+-----+-----------------+--+----------------+
| Net cash flows from operating | | (139) | | 1,337 |
| activities | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Investing activities | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Acquisition of investment | | (204) | | (261) |
+-----------------------------------------+-----+-----------------+--+----------------+
| Disposal of joint ventures | | 2,992 | | (726) |
+-----------------------------------------+-----+-----------------+--+----------------+
| Payments to acquire property, plant and | | (39) | | (2) |
| equipment | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Payments to acquire investment property | | (3,047) | | (1,906) |
+-----------------------------------------+-----+-----------------+--+----------------+
| Net cash flows from investing | | (298) | | (2,895) |
| activities | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| Effects of exchange rates on cash and | | 333 | | 105 |
| cash equivalents | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
| | | | | |
+-----------------------------------------+-----+-----------------+--+----------------+
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