|
2006 |
2005 |
2004 |
| |
US$m |
US$m |
US$m |
|
|
|
|
| ASSETS |
|
|
|
| Non-current assets |
153,1 |
118,9 |
75,8 |
| Goodwill |
2,5 |
– |
– |
| Property and equipment |
1,9 |
1,3 |
8,5 |
| Investments in associates and other |
11,6 |
11,1 |
5,2 |
| Private equity investments |
113,3 |
80,5 |
44,3 |
| Specialised funds investments |
18,0 |
19,9 |
15,3 |
| Term loans |
3,0 |
3,6 |
– |
| Deferred tax assets |
2,8 |
2,5 |
2,5 |
| Current assets |
146,5 |
55,6 |
51,7 |
| Private equity investments |
1,8 |
2,2 |
1,1 |
| Other current investments |
16,0 |
– |
– |
| Trading investments |
– |
– |
6,7 |
| Loans and advances |
37,9 |
25,7 |
14,5 |
| Accounts receivable |
6,9 |
9,9 |
14,4 |
| Cash and cash equivalents |
83,9 |
17,8 |
15,0 |
| Non-current assets held for sale |
– |
8,2 |
– |
| Total assets |
299,6 |
182,7 |
127,5 |
|
|
|
|
| EQUITIES AND LIABILITIES |
|
|
|
| Equity and reserves |
|
|
|
| Share capital and premium |
36,0 |
66,6 |
70,6 |
| Legal reserve |
2,6 |
2,6 |
2,6 |
| Foreign currency translation reserve |
(29,4) |
(30,1) |
(30,6) |
| Retained reserves |
138,9 |
72,0 |
43,7 |
| Equity reserves |
3,5 |
2,6 |
2,5 |
| Minority interest |
6,4 |
1,4 |
– |
| Total equity |
158,0 |
115,1 |
88,8 |
|
|
|
|
| LIABILITIES |
|
|
|
| Non-current liabilities |
99,2 |
28,9 |
1,1 |
| Deferred tax liabilities |
– |
– |
1,1 |
| Redeemable preference shares |
72,9 |
– |
– |
| Non-current borrowings |
26,3 |
28,9 |
– |
| Current liabilities |
42,4 |
38,7 |
37,6 |
| Accounts payable |
15,4 |
15,1 |
17,2 |
| Provisions |
7,0 |
3,5 |
4,2 |
| Liabilities directly associated with non-current assets held for sale |
– |
13,2 |
– |
| Current borrowings |
18,9 |
5,9 |
16,2 |
| Taxation |
1,1 |
1,0 |
– |
|
|
|
|
|
|
|
|
| Total liabilities |
141,6 |
67,6 |
38,7 |
| Total equity and liabilities |
299,6 |
182,7 |
127,5 |
|
|
|
|
|
