FINANCIALS
 
TRENCOR LIMITED AND SUBSIDIARIES

NOTES TO THE FINANCIAL STATEMENTS

Note 1 - Accounting policies

Note 2 - Property, plant and equipment

Note 3 - Goodwill

Note 4 - Intangible assets

Note 5 - Investment in associate

Note 6 - Other investments

Note 7 - Interest in subsidiaries

Note 8 - Long-term loans

Note 9 - Net investment in long-term receivables

Note 10 - Net investment in finance leases

Note 11 - Derivative financial instruments

Note 12 - Deferred tax assets and liabilities

Note 13 - Restricted bank balances

Note 14 - Inventories

Note 15 - Trade and other receivables

Note 16 - Income tax

Note 17 - Cash and cash equivalents

Note 18 - Capital and reserves

Note 19 - Convertible debentures

Note 20 - Interest-bearing borrowings

Note 21 - Trade and other payables

Note 22 - Provisions

Note 23 - Short-term borrowings

Note 24 - Operating profit before finance costs

Note 25 - Net finance costs

Note 26 - Exceptional items

Note 27 - Income tax expense

Note 28 - Discontinued operations

Note 29 - Earnings per share

Note 30 - Operating leases

Note 31 - Capital commitments

Note 32 - Contingent liabilities, guarantees and other commitments

Note 33 - Note to the cash flow statements

Note 34 - Employee benefits

Note 35 - Financial instruments

Note 36 - Segment reporting

Note 37 - Related parties

Note 38 - Accounting estimates and judgements

Note 39 - Explanation of changes to comparatives

Note 40 - Possible termination of contracts and going concern considerations

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