Brand Architekts Group (BAR)

Sector:

Personal Goods

Index:

FTSE AIM All-Share

 170.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 252.50
  • 52 Week Low: 162.55
  • Currency: UK Pounds
  • Shares Issued: 17.14m
  • Volume: 9,114
  • Market Cap: £29.13m
  • RiskGrade: 218
  • Beta: 0.05

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Non-Current Assets        
Property, Plant & Equipment 11.40 11.06 11.31 11.13
Intangible Assets 0.13 0.08 0.10 0.10
Investment Properties n/a n/a n/a n/a
Investments 0.19 0.05 0.05 n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets n/a 0.10 0.14 n/a
  11.72 11.29 11.60 11.23
Current Assets        
Inventories 8.43 8.54 6.22 6.55
Trade & Other Receivables 13.75 12.07 11.13 9.57
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 1.19 0.53 0.47 0.05
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 0.17 0.17 0.17 0.17
  23.53 21.31 17.99 16.33
         
Other Assets n/a n/a n/a n/a
Total Assets 35.25 32.60 29.59 27.56
         
Current Liabilities        
Trade & Other Payables 18.40 12.32 10.30 10.01
Borrowings 0.51 3.86 2.36 0.88
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities n/a n/a 0.29 0.12
  18.91 16.18 12.95 11.01
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 0.50 1.01 1.47 1.58
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 2.36 2.41 2.45 2.58
Provisions - Deferred Tax 0.04 0.04 n/a 0.05
Provisions - Other n/a n/a n/a n/a
  2.89 3.46 3.92 4.21
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 21.80 19.64 16.87 15.23
         
Net Assets 13.45 12.96 12.72 12.33
         
Share Capital 0.57 0.57 0.56 0.56
Share Premium Account 3.83 3.83 3.80 3.80
Other Reserves 0.11 n/a n/a 0.05
Retained Earnings 8.94 8.57 8.36 7.93
  13.45 12.96 12.72 12.33
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 13.45 12.96 12.72 12.33
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Jun-11 30-Jun-10 30-Jun-09 30-Jun-08
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 1.01 4.86 3.83 2.47
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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