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Group Balance Sheet

(Company Number: SC177553)

As at 30 June 2012 (unaudited)

 

Notes

30 June
2012
£ million

30 June
2011
£ million

31 Dec
2011
£ million

Non-current assets

       

Goodwill

10

151.2

64.8

65.0

Other intangible assets

 

29.2

16.9

16.3

Property, plant and equipment

11

1,235.3

939.4

1,087.0

Deferred tax asset

 

15.7

11.6

15.7

   

1,431.4

1,032.7

1,184.0

         

Current assets

       

Inventories

 

174.4

145.0

147.4

Trade and other receivables

12

508.2

409.9

382.8

Cash and cash equivalents

5

22.5

63.0

53.2

Derivative financial instruments

 

0.4

0.2

0.2

Current tax assets

 

4.6

6.9

4.8

   

710.1

625.0

588.4

Total assets

 

2,141.5

1,657.7

1,772.4

         

Current liabilities

       

Borrowings

13

(63.1)

(39.1)

(36.9)

Derivative financial instruments

 

(1.1)

(0.4)

Trade and other payables

 

(429.1)

(372.5)

(381.7)

Current tax liabilities

 

(36.7)

(49.0)

(64.4)

   

(528.9)

(461.7)

(483.4)

         

Non-current liabilities

       

Borrowings

13

(637.7)

(281.1)

(380.8)

Derivative financial instruments

 

(13.9)

(8.2)

(13.5)

Deferred tax liabilities

 

(33.5)

(31.4)

(7.6)

Retirement benefit obligation

15

(0.6)

(0.6)

(5.5)

Provisions

 

(0.2)

(0.2)

(0.3)

   

(685.9)

(321.5)

(407.7)

Total liabilities

 

(1,214.8)

(783.2)

(891.1)

Net assets

 

926.7

874.5

881.3

         

Shareholders' equity

       

Share capital

 

49.3

55.1

49.3

Share premium

 

18.2

15.8

16.2

Treasury shares

 

(34.3)

(38.8)

(48.9)

Capital redemption reserve

 

6.1

0.1

5.9

Hedging reserve (net of deferred tax)

 

(10.2)

(6.2)

(10.2)

Foreign exchange reserve

 

47.5

69.3

72.8

Retained earnings

 

850.1

779.2

796.2

Total shareholders' equity

 

926.7

874.5

881.3