Blancco Technology Group (BLTG)

Sector:

IT Services

Index:

FTSE AIM All-Share

201.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 290.00p
  • 52 Week Low: 190.00p
  • Currency: UK Pounds
  • Shares Issued: 75.67m
  • Volume: 4,952
  • Market Cap: £152.10m

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 3.28 3.29 2.98 2.81
Intangible Assets 28.85 29.07 25.25 25.66
Investment Properties n/a n/a n/a n/a
Investments 0.02 n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a
Other Non-Current Assets 0.97 1.33 1.10 0.94
  33.12 33.69 29.33 29.41
Current Assets        
Inventories 6.62 4.28 4.09 4.70
Trade & Other Receivables 17.35 14.92 14.75 13.24
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 2.88 2.54 3.38 4.16
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets 0.03 0.04 n/a n/a
  26.88 21.78 22.21 22.11
         
Other Assets n/a n/a n/a n/a
Total Assets 60.00 55.47 51.54 51.53
         
Current Liabilities        
Trade & Other Payables 20.23 18.25 22.29 28.08
Borrowings n/a n/a 0.18 0.42
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 0.59 n/a 0.08 0.60
  20.82 18.25 22.54 29.10
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 6.70 6.50 7.50 3.00
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other 1.67 n/a n/a n/a
  8.37 6.50 7.50 3.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 29.19 24.75 30.04 32.10
         
Net Assets 30.81 30.72 21.50 19.43
         
Share Capital 0.90 0.90 0.57 0.57
Share Premium Account 19.70 19.70 16.75 16.75
Other Reserves 4.71 3.87 0.74 1.19
Retained Earnings 5.50 6.21 3.41 0.92
  30.81 30.68 21.47 19.43
         
Minority Interests/Other Equity n/a 0.04 0.02 n/a
Total Equity 30.81 30.72 21.50 19.43
  £ (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 6.70 6.50 7.68 3.42
         
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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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