Key financial information
Key Financial Information (£m)
| Balance Sheet |
2011 |
2010 |
2009 |
|---|
| Portfolio value |
123.8 |
110.0 |
101.3 |
|---|
| Cash and deposits |
60.5 |
21.5 |
28.1 |
|---|
| Net asset value excluding intangibles* |
189.1 |
134.6 |
132.5 |
|---|
| Net asset value |
221.6 |
173.1 |
171.0 |
|---|
| Income Statement |
2011 |
2010 |
2009 |
|---|
| Change in fair value of portfolio |
0.9 |
4.0 |
(1.4) |
|---|
| Profit/(loss) on realisations from portfolio |
2.3 |
0.6 |
(0.8) |
|---|
| Revenue from services and other operating income |
2.1 |
2.2 |
1.5 |
|---|
| Administrative expenses - change in fair value of Oxford equity rights |
6.0 |
- |
- |
|---|
| Administrative expenses - other |
6.0 |
5.4 |
6.3 |
|---|
| Profit/(loss) for the period after tax |
(5.5) |
1.8 |
(6.1) |
|---|
| Cash flow statement |
2011 |
2010 |
2009 |
|---|
| Investments in portfolio |
14.3 |
6.9 |
2.8 |
|---|
| Realisations from portfolio |
3.7 |
2.7 |
0.5 |
|---|
| Net cash outflow from operating activities |
3.0 |
2.5 |
2.7 |
|---|
All amounts are displayed in £m.
Information is extracted from IP Group’s audited annual financial statements.
* Net Asset Value Excluding Intangibles comprises all assets and liabilities of the Group excluding intangible assets and the Oxford equity rights asset.