D
Deleted member 2951
Guest
Shit stirring boys and girls because we owe quite a few quid ourselves but holly molly rolly polly, 50 million is some brass.
http://www.owlstalk.co.uk/forums/index.php?showtopic=120310&st=0
QUOTE (pahowl @ Jan 1 2010, 10:16 PM)
There is a difference between net debt and total debt - amazing that most blades believed it was £37m - tell them to have a look at note 18 - borrowings
£37.9m due within one year
£7.7m due one to two years
£4.4m due two to five years
Total debt £50,077,000
http://www.owlstalk.co.uk/forums/index.php?showtopic=120310&st=0
QUOTE (pahowl @ Jan 1 2010, 10:16 PM)
There is a difference between net debt and total debt - amazing that most blades believed it was £37m - tell them to have a look at note 18 - borrowings
£37.9m due within one year
£7.7m due one to two years
£4.4m due two to five years
Total debt £50,077,000