Unaudited Financial Statements - Pumpkin Patch investor relations
Unaudited Financial Statements - Pumpkin Patch investor relations
Unaudited Financial Statements - Pumpkin Patch investor relations
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UNAUDITED CONSOLIDATED BALANCE SHEET<br />
AS AT AS AT AS AT<br />
31 JAN 2010 31 JAN 2009 31 JUL 2009<br />
$000 $000 $000<br />
Equity<br />
Share capital 57,978 56,929 57,978<br />
Hedging reserve – cash flow hedges (13,657) 11,345 (11,622)<br />
Share based payments reserve 5,616 4,608 5,399<br />
Foreign currency translation reserve 1,039 12,826 5,044<br />
Foreign currency portfolio restructure reserve 13,551 22,144 18,328<br />
Retained earnings 20,404 54,772 13,551<br />
Total Equity 84,931 162,624 88,678<br />
Assets<br />
CURRENT ASSETS<br />
Cash and cash equivalents 2,412 10,643 12,564<br />
Trade and other receivables 9,445 16,681 19,559<br />
Derivative financial instruments 4,381 12,798 4,123<br />
Inventories 75,523 114,780 80,210<br />
Current tax receivable 1,081 - -<br />
Total Current Assets 92,842 154,902 116,456<br />
NON CURRENT ASSETS<br />
Property, plant and equipment 51,539 98,149 54,193<br />
Intangible assets 6,414 5,001 5,372<br />
Trade and other receivables 4 4 4<br />
Derivative financial instruments 1,362 6,930 2,662<br />
Deferred tax assets 8,857 - 9,502<br />
Total Non Current Assets 68,176 110,084 71,733<br />
Total Assets 161,018 264,986 188,189<br />
UNAUDITED CONSOLIDATED STATEMENTS<br />
PUMPKIN PATCH INTERIM REPORT, JANUARY 2010 | PAGE 15
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