Group Balance Sheet
(Company Number: SC177553)
As at 30 June 2012 (unaudited)
Notes |
30 June |
30 June |
31 Dec |
|
Non-current assets |
||||
Goodwill |
151.2 |
64.8 |
65.0 |
|
Other intangible assets |
29.2 |
16.9 |
16.3 |
|
Property, plant and equipment |
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 |
508.2 |
409.9 |
382.8 |
|
Cash and cash equivalents |
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 |
(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 |
(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 |
(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 |