| 12 Months |
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1.0 |
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2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2006 |
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| to end Jan |
|
1.0 |
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
|
|
|
| BALANCE SHEETS |
|
1.0 |
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
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1.0 |
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| ASSETS |
|
1.0 |
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| Current assets: |
|
1.0
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| Cash at bank |
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|
10.0 |
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11.0 |
212.3 |
|
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|
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| Accounts receivable |
|
|
285.0 |
356.1 |
361.2 |
344.2 |
393.0 |
375.7 |
430.8 |
437.8 |
468.8 |
508.7 |
523.1 |
533.6 |
554.4 |
|
|
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| Inventory |
|
245.0 |
269.3 |
271.4 |
285.6 |
280.7 |
306.6 |
315.4
|
323.8 |
342.2 |
345.3 |
354.3 |
362.7 |
364.8 |
|
|
|
| Prepaid expenses |
|
|
75.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
|
|
|
| Sales Tax recoverable |
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| Total current assets |
|
1.0 |
|
615.0 |
690.4
|
697.6
|
694.9
|
738.8
|
747.3
|
811.2
|
826.5
|
876.0
|
930.0
|
1,154.8
|
961.3
|
984.2
|
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| |
|
1.0 |
|
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| Fixed assets: |
|
1.0
|
|
|
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| Fixed assets (gross) |
|
800.0 |
800.0 |
800.0 |
790.0 |
925.0 |
925.0 |
925.0 |
925.0 |
925.0 |
1,225.0 |
1,275.0 |
1,275.0 |
1,255.0 |
|
|
|
| Less: Accumulated depreciation |
|
150.0 |
155.2
|
160.4
|
160.5
|
165.3
|
172.6
|
179.9
|
187.1
|
194.2
|
201.2
|
211.1
|
221.9
|
222.6
|
|
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| Net fixed assets |
|
1.0 |
|
650.0 |
644.8
|
639.6
|
629.5
|
759.7
|
752.4
|
745.1
|
737.9
|
730.8
|
1,023.8
|
1,063.9
|
1,053.1
|
1,032.4
|
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| |
|
1.0
|
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| Net intangible assets |
|
|
70.0 |
65.0 |
60.0 |
55.0 |
50.0 |
45.0 |
40.0 |
35.0 |
30.0 |
25.0 |
20.0 |
15.0 |
10.0 |
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| |
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1.0 |
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| Total assets |
|
1.0 |
|
1,335.0 |
1,400.2
|
1,397.2
|
1,379.4
|
1,548.4
|
1,544.7
|
1,596.3
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1,599.5
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1,636.8
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1,978.7
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2,238.7
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2,029.4
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2,026.6
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| |
|
1 |
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| LIABILITIES |
|
1 |
|
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| Current liabilities: |
|
1 |
|
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| Accounts payable |
|
|
210.0 |
279.9
|
263.0
|
245.8
|
251.0
|
268.1
|
278.8
|
292.0
|
305.7
|
312.8
|
322.6
|
331.4
|
334.1
|
|
|
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| Capital expenditure creditors |
|
|
45.0 |
45.0 |
45.0 |
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|
300.0 |
350.0 |
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| Accrued expenses |
|
|
30.0 |
30.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
|
| Payroll taxes/benefits |
|
|
25.0 |
52.7 |
53.8 |
54.9 |
56.0 |
57.1 |
60.4 |
59.3 |
62.6 |
63.7 |
64.8 |
65.9 |
67.0 |
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| Dividends |
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| Taxes |
|
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| Sales Tax payable |
|
|
20.0 |
8.6 |
10.5 |
10.1 |
11.8
|
9.4 |
13.2 |
12.0 |
13.9 |
15.3 |
15.4 |
15.4 |
16.1 |
|
|
|
| Short-term loans/line of credit |
|
|
120.0 |
218.1 |
270.9 |
298.4 |
392.3 |
449.8 |
389.7 |
155.0 |
208.5 |
|
|
148.8 |
96.3 |
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| Current portion of longterm liabilities: |
1 |
|
|
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| Longterm debt/notes |
|
|
100.0 |
43.8 |
43.8 |
56.3 |
50.0 |
50.0 |
50.0 |
43.8 |
43.8 |
106.3
|
162.5 |
162.5 |
162.5
|
|
|
|
| Other loans |
|
|
25.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
35.0 |
35.0 |
35.0 |
35.0 |
30.0 |
30.0 |
30.0 |
|
|
|
| Lease debt |
|
|
90.0 |
24.0 |
21.0 |
18.0 |
54.9 |
49.5 |
46.5 |
42.9 |
37.5 |
34.5 |
33.9 |
31.5 |
31.5 |
|
|
|
| Total current liabilities |
|
1.0 |
|
665.0 |
712.1
|
728.0
|
703.5
|
836.1
|
903.9
|
883.6
|
649.9
|
716.9
|
877.5
|
989.2
|
795.4
|
747.5
|
|
|
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| |
|
1.0 |
|
|
|
|
|
|
|
| Longterm liabilities: |
|
1.0
|
|
|
|
|
|
|
|
| Longterm debt/notes |
|
|
100.0 |
131.3
|
131.3
|
168.8
|
150.0
|
150.0
|
150.0
|
131.3
|
131.3
|
318.8
|
487.5
|
487.5
|
487.5
|
|
|
|
| Other loans |
|
|
25.0 |
40.0
|
40.0
|
40.0
|
40.0
|
40.0
|
140.0
|
140.0
|
140.0
|
140.0
|
120.0
|
120.0
|
120.0
|
|
|
|
| Lease debt |
|
|
|
56.0
|
49.0
|
42.0
|
128.1
|
115.5
|
108.5
|
100.1
|
87.5
|
80.5
|
79.1
|
73.5
|
73.5
|
|
|
|
| Total longterm liabilities |
|
1.0 |
|
125.0 |
227.3 |
220.3 |
250.8 |
318.1 |
305.5 |
398.5 |
371.4 |
358.8 |
539.3 |
686.6 |
681.0 |
681.0 |
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Equity: |
|
1.0
|
|
|
|
|
|
|
|
| Equity investments |
|
|
850.0 |
850.0
|
875.0
|
875.0
|
875.0
|
875.0
|
875.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
|
|
|
| Retained earnings |
|
|
(305.0) |
(389.2) |
(426.0) |
(449.9) |
(480.7) |
(539.8) |
(560.8) |
(596.8) |
(613.9) |
(613.0) |
(612.2) |
(622.1) |
(576.9) |
|
|
|
| Total
owners' equity |
|
1.0 |
|
545.0 |
460.8
|
449.0
|
425.1
|
394.3
|
335.2
|
314.2
|
578.2
|
561.1
|
562.0
|
562.8
|
552.9
|
598.1
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Total liabilities &
equity |
|
1.0 |
|
1,335.0 |
1,400.2
|
1,397.2
|
1,379.4
|
1,548.4
|
1,544.7
|
1,596.3
|
1,599.5
|
1,636.8
|
1,978.7
|
2,238.7
|
2,029.4
|
2,026.6
|
|
|
|
| |
|
1.0 |
|
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| CHECK
balance sheets balance >>>>>>>> |
0.000
|
0.000 |
0.000
|
0.000
|
0.000
|
0.000
|
0.000
|
0.000 |
0.000
|
0.000 |
0.000
|
0.000 |
0.000
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