Financial Headlines Report Summary About iSOFT Five Year Summary Company Information Notable Dates Chairmans Statement Chief Executive's Statement Operating Review Financial Review Report of the Directors Corporate Governance Remuneration Report Audit Committee Report Inependent Auditors' Report Financial Statements Financial Statements Notes

<   01   02   03   04   >

Statement of total recognised gains and losses for the year ended 30 April 2003   2003   2002     £'000   £'000   Profit for the financial year 13,250   8,994   Foreign exchange gain 670   178   Total recognised gains for the financial year 13,920   9,172   Reconciliation of movements in shareholders’ funds for the year ended 30 April 2003     Group     Company     Group   Company     2003     2003     2002   2002     £'000     £'000     £'000   £'000   Profit for the financial year 13,250     4,624     8,994   3,473   Dividends (2,192)     (2,192)     (1,413)   (1,413)     11,058     2,432     7,581   2,060   Issue of share capital net of issue costs 12,881     12,881     13,066   13,066   Foreign exchange gain 670     –     178   –   Net increase in shareholders' funds 24,609     15,313     20,825   15,126   Opening shareholders' funds 48,661     39,806   27,836   24,680                         Closing shareholders' funds 73,270     55,119     48,661   39,806     Consolidated balance sheet as at 30 April 2003     Note   2003     2002         £'000     £'000   Fixed assets               Intangible assets – goodwill 11   91,989     60,912   Tangible assets 12   1,776     1,971         93,765     62,883   Current assets               Debtors 15   31,113     18,647   Cash at bank and in hand     45,451     23,713         76,564     42,360   Creditors: amounts falling due within one year 16   (44,216)     (33,307)   Net current assets     32,348     9,053   Total assets less current liabilities     126,113     71,936   Creditors: amounts falling due after one year 17   (52,586)     (23,129)   Provision for liabilities and charges 18   –     (23)   Minority interests – equity     (257)     (123)   Net assets     73,270     48,661   Capital and reserves               Called up share capital 21   12,382     11,772   Share premium account 23   30,119     18,327   Merger reserve 23   7,683     7,204   Profit and loss account 23   23,086     11,358   Equity shareholders’ funds     73,270     48,661     The accompanying accounting policies and notes form an integral part of these financial statements.

< Back   Next >

©  iSOFT Group plc 2003