Table 17 below contains the Balance Sheet projections for the plan period:
| |
05/06 |
06/07 |
07/08 |
08/09 |
09/10 |
10/11 |
11/12 |
12/13 |
| Fixed Assets |
96.9 |
137.7 |
134.7 |
127.6 |
120.8 |
113.9 |
107.0 |
100.0 |
| Cash |
36.7 |
26.2 |
26.3 |
25.7 |
38.2 |
62.6 |
75.5 |
111.8 |
| Other NCA |
(1.1) |
(1.5) |
(1.5) |
(2.0) |
0.3 |
0.7 |
0.8 |
2.5 |
| Bank Loan |
- |
(20.0) |
(20.0) |
(5.0) |
- |
- |
- |
- |
| Long Term Creditors |
(6.4) |
(7.9) |
(7.7) |
(7.8) |
(7.6) |
(7.3) |
(6.7) |
(6.2) |
| |
|
|
|
|
|
|
|
|
| |
126.1 |
134.5 |
131.8 |
138.5 |
151.7 |
168.5 |
175.0 |
208.1 |
| |
|
|
|
|
|
|
|
|
| 75 Year Debentures |
77.4 |
77.4 |
77.4 |
77.4 |
87.1 |
94.5 |
99.5 |
121.2 |
| Debenture Premium |
38.1 |
38.1 |
38.1 |
38.1 |
38.1 |
38.1 |
38.1 |
38.1 |
| Retained Reserves |
9.2 |
17.6 |
14.9 |
21.6 |
25.1 |
34.5 |
36.0 |
47.4 |
| Minority Interest |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
1.4 |
| |
|
|
|
|
|
|
|
|
| |
126.1 |
134.5 |
131.8 |
138.5 |
151.7 |
168.5 |
175.0 |
208.1 |
| |
|
|
|
|
|
|
|
|
Note: Table may contain rounding errors |
