Barclays Global Investors Endowment Fund II Ltd
5 Year Summary P&L with Balance Sheet
| 31 August | 2001 | 2002 | 2003 | 2004 | 2005 | |
|---|---|---|---|---|---|---|
| turnover | £m |  |
|
- | - | - |
| pre tax profit | £m | |
|
(1.15) | (1.16) | (1.08) |
| norm earn per share | p | |
|
(4.60) | (4.64) | (4.34) |
| FRS3 earn per share | p | |
|
(4.60) | (4.64) | (4.34) |
| div per share | p | |
|
- | - | - |
| intangibles | £m | |
|
- | - | - |
| fixed assets | £m | |
|
- | - | - |
| fixed investments | £m | |
|
37.3 | 36.2 | 33.1 |
| stocks | £m | |
|
- | - | - |
| debtors | £m | |
|
0.02 | 0.17 | 0.10 |
| cash, securities | £m | |
|
0.29 | 0.48 | 0.19 |
| creditors short | £m | |
|
0.16 | 0.16 | 0.15 |
| creditors long | £m | |
|
14.1 | 12.8 | 8.15 |
| prefs, minorities | £m | |
|
- | - | - |
| ord cap, reserves | £m | |
|
23.3 | 23.8 | 25.1 |
| mkt capitalisation | £m | |
|
19.3 | 20.4 | 21.9 |
2nd May 2006