PTV Peertv

CONSOLIDATED BALANCE SHEET

AT 31 DECEMBER 2013

 
                                                            2 0 1        2 0 1 
                                                               3           2 
                                                   Note     $'000        $'000 
 ASSETS 
 Non-current assets 
 Intangible assets                                   10        3,200       3,114 
 Property, plant and equipment                       11        1,307       1,465 
                                                               4,507       4,579 
 
 Current assets 
 Inventories                                         13          170         487 
 Trade and other receivables                         14          919         495 
 Cash and cash equivalents                           15          230          81 
                                                               1,319       1,063 
 
 Total assets                                                  5,826       5,642 
 
 LIABILITIES 
 Non-current liabilities 
 Other payables                                      22           77          85 
 Loans and loan notes                                23          610       2,500 
                                                                 687       2,585 
 
 Current liabilities 
 Bank overdraft                                                  979          13 
 Trade and other payables                            19        3,912       3,875 
 Bank and other borrowings                           20        6,418       3,575 
 Provisions                                          21          169         209 
                                                              11,478       7,672 
 
 Total liabilities                                            12,165      10,257 
 
 Net liabilities                                             (6,339)     (4,615) 
 
 
 Called up share capital                             16          838         411 
 Share premium account                                        23,759      21,935 
 Share options, warrants and deferred 
  shares                                                       2,112       1,567 
 Other reserves - on consolidation under predecessor 
  accounting                                                 (1,817)     (1,817) 
 Minority interest                                           (2,566)     (1,531) 
 Foreign exchange reserve                                      (297)         140 
 Other reserves - equity component 
  of preference shares                               18          490         490 
 Retained earnings                                          (28,858)    (25,810) 
 Total equity                                                (6,339)     (4,615) 
 
 

The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2014 and were signed below on its behalf by:

E Yanuv

Director

This information is provided by RNS

The company news service from the London Stock Exchange

END

FR SELSAWFLSELM

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