G4S Plc Ord 25p Shares (GFS)

Sell : 278.50p | Buy : 278.70p | up 1.50p

Prices delayed by at least 15 minutes

Values are quoted in the stock's local currency: British pound.

Income Statement	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Revenue	7,397.00	7,009.00	5,928.50	4,483.50	4,036.80
Operating Profit / (Loss)	430.00	416.00	343.80	266.80	235.60
Net Interest	(105.00)	(114.00)	(84.50)	(53.70)	(38.90)
Profit Before Tax	330.00	303.00	262.70	216.10	199.50
Profit after tax from continuing operations	n/a	n/a	n/a	n/a	n/a
Discontinued Operations
Profit after tax from discontinuing operations	(9.00)	(7.00)	(27.50)	0.50	(33.00)
PROFIT FOR THE PERIOD	245.00	219.00	164.90	160.60	109.90
Attributable to:
Equity holders of parent company	223.00	202.00	151.20	147.20	96.50
Minority Interests / Other Equity	22.00	17.00	13.70	13.40	13.40

Total Dividend Paid	c n/a	c n/a	c n/a	c n/a	c n/a
Retained Profit / (Loss) for the Financial Year	cn/a	cn/a	cn/a	cn/a	cn/a

Earnings per Share
Basic	16.50p	14.90p	13.20p	11.50p	10.20p
Diluted	16.50p	14.90p	13.20p	11.50p	10.20p
Adjusted	21.60p	20.20p	16.60p	13.30p	12.10p

Dividend per Share	7.90p	7.18p	6.43p	4.96p	4.21p

Balance Sheet	31-Dec-10	31-Dec-09	31-Dec-08	31-Dec-07	31-Dec-06
	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
Assets
Non-Current Assets
Property, Plant & Equipment	580.00	546.00	528.50	403.20	354.90
Intangible Assets	2,504.00	2,477.00	2,543.60	1,586.80	1,418.40
Investment Properties	n/a	n/a	n/a	n/a	n/a
Investments	10.00	7.00	7.40	10.20	7.30
Other Financial Assets	n/a	n/a	n/a	n/a	n/a
Other Non-Current Assets	299.00	289.00	353.00	153.90	165.60
	3,393.00	3,319.00	3,432.50	2,154.10	1,946.20
Current Assets
Inventories	84.00	78.00	85.00	58.20	49.50
Trade and Other Receivables	1,463.00	1,351.00	1,375.30	887.10	798.30
Cash at Bank & In Hand	351.00	309.00	562.10	382.10	307.50
Current Asset Investments	82.00	84.00	92.70	73.20	73.70
Other Current Assets	n/a	29.00	71.00	130.90	n/a
	1,980.00	1,851.00	2,186.10	1,531.50	1,229.00

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	5,373.00	5,170.00	5,618.60	3,685.60	3,175.20

Liabilities
Current Liabilities
Borrowings	179.00	207.00	305.10	207.50	181.20
Other Current Liabilities	1,360.00	1,276.00	1,402.40	1,019.70	820.00
	1,539.00	1,483.00	1,707.50	1,227.20	1,001.20

Net Current Assets	cn/a	cn/a	cn/a	cn/a	cn/a

Non-Current Liabilities
Borrowings	1,776.00	1,696.00	1,843.30	1,065.50	872.80
Provisions	142.00	195.00	254.80	114.10	120.40
Other Non-Current Liabilities	293.00	356.00	342.10	158.80	209.30
	2,211.00	2,247.00	2,440.20	1,338.40	1,202.50

Other Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3,750.00	3,730.00	4,147.70	2,565.60	2,203.70

Net Assets	1,623.00	1,440.00	1,470.90	1,120.00	971.50

Capital & reserves
Share Capital	353.00	353.00	352.10	320.20	320.00
Share Premium Account	n/a	n/a	255.90	11.00	10.30
Other Reserves	1,224.00	1,054.00	567.00	438.90	418.90
Retained Earnings	n/a	n/a	252.00	317.00	186.00
Shareholders Funds	1,577.00	1,407.00	1,427.00	1,087.10	935.20

Minority Interests / Other Equity	46.00	33.00	43.90	32.90	36.30
Total Equity	1,623.00	1,440.00	1,470.90	1,120.00	971.50

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

Financials provided by Digital Look Ltd. Prices delayed by at least 15 minutes.

G4S Plc Ord 25p Shares (GFS)

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