Thorn-EMI 1995 Annual Report
Thorn-EMI 1995 Annual Report
Thorn-EMI 1995 Annual Report
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Long-term borrowlngs<br />
US dollar private placements<br />
Other US dollar<br />
Other currencies<br />
EBT loan<br />
Finance leases<br />
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Less: repayable within one year<br />
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Total long-term borrowlngs <br />
Shoit-term borrowings<br />
Loans and overdrafts:<br />
IiS dollar<br />
Other currencies<br />
Other EBT related loan<br />
Finance leases<br />
Short-term element of long-term loans<br />
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Total short-term borrowings <br />
Total borrowlngs<br />
Liquid funds:<br />
InYestments: short-term deposits<br />
Cash at bank and in hand<br />
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Nct borrorvlngs <br />
Long-t€rm borrowings include f292.lm (1994: !.245.1m\ ofborrowings repayable within one<br />
year, which are drawings under committed facilities and have therefore been classified as<br />
long-term borrowings.<br />
Under their bankint arrangements, the Company and certain subsidiaries accumulate overdraft<br />
and cash balances which are offset. Such offsets are reflected in the Group and Company<br />
balance sheets as appropriate.<br />
Group borrowings include f20.9m (1994: fl8.9m) which is secured.
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