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  Unaudited Interim Report 2000     E-mail

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ABRIDGED BALANCE SHEETS
 
31 December
2000
31 December
1999
30 June
2000
Audited
ASSETS
NON-CURRENT ASSETS
FIXED ASSETS
INVESTMENT 908,1  679,9  760,7 
LONG-TERM LOANS    
LONG-TERM RECEIVABLES 116,0  120,7  110,4 
1 024,1  797,6  871,1 
CURRENT ASSETS 78,9  81,9  98,8 
TOTAL ASSETS 1 103,0  879,5  969,9 
EQUITY AND LIABILITIES
CAPITAL AND RESERVES
SHARE CAPITAL AND PREMIUM 66,5  66,5  66,5 
RESERVES 727,0  494,7  578,5 
SHAREHOLDERS’ EQUITY 793,5  561,2  645,0 
INTEREST OF OUTSIDE SHAREHOLDER IN SUBSIDIARY 3,3  2,8  2,9 
TOTAL SHAREHOLDERS’ FUNDS 796,8  564,0  647,9 
CONVERTIBLE DEBENTURES 127,6  127,6  127,6 
OTHER NON-CURRENT LIABILITIES
INTEREST-BEARING BORROWINGS 91,0  95,7  101,0 
AMOUNTS ATTRIBUTABLE TO THIRD PARTIES IN RESPECT OF LONG-TERM RECEIVABLES
DEFERRED TAXATION (0,8) (0,8) (0,8)
1 014,6  786,5  875,7 
CURRENT LIABILITIES 88,4  93,0  94,2 
TOTAL EQUITY AND LIABILITIES 1 103,0  879,5  969,9 
CAPITAL EXPENDITURE
CAPITAL EXPENDITURE COMMITTED AND AUTHORISED
MARKET VALUE OF LISTED INVESTMENTS 337,2  393,4  284,5 
DIRECTORS' VALUATION OF UNLISTED INVESTMENTS
RATIO OF AGGREGATE OF TOTAL SHAREHOLDERS' FUNDS AND CONVERTIBLE DEBENTURES:
TOTAL LIABILITIES EXCLUDING CONVERTIBLE DEBENTURES (%) 19,4  27,0  25,0 
INTEREST-BEARING DEBT EXCLUDING CONVERTIBLE DEBENTURES (%) 18,6  26,0  24,9 

 
 
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