NIG Prospectus - London Stock Exchange
NIG Prospectus - London Stock Exchange
NIG Prospectus - London Stock Exchange
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Level: 8 – From: 8 – Thursday, August 9, 2007 – 2:20 pm – mac5 – 3776 Section 10b : 3776 Section 10bShare of associates’ assets and liabilities:200611112200511112KD ‘000 KD ‘000Assets ........................................................................................................ 144,865 140,308Liabilities .................................................................................................... 18,953 19,397Share of associates’ revenue and profit:Revenue ...................................................................................................... 23,765 23,510Profit............................................................................................................ 9,522 15,193Investment in quoted associates with a carrying value of KD77,587 thousand (2005: KD75,580thousand) have a fair value of KD152,215 thousand (2005: KD179,747 thousand).12 Investment in joint venturesCountry ofregistration11112112200611112200511112KD ‘000 KD ‘000Greco Mexican Gas Meter Joint venture (50%) .. Mexico 285 25313 Investment properties200611112200511112KD ‘000 KD ‘000At 1 January................................................................................................ 2,267 2,556Disposal ...................................................................................................... (2,155) –Change in fair value .................................................................................... (130) –Foreign exchange adjustment .................................................................... 28511112(289)11112267 111122,2671111214 Available for sale investments200611112200511112KD ‘000 KD ‘000Managed funds .......................................................................................... 75,990 54,042Unquoted equity participations .................................................................. 141,866 148,861Quoted shares ............................................................................................ 208,54311112165,54811112426,399 11112368,4511111215 Deferred tax asset/(liability)200611112200511112KD ‘000 KD ‘000Deferred tax on losses................................................................................ – 532Other timing differences ............................................................................ 15111112(1,293)11112151 11112(761)11112F-36