Group Balance Sheet
(Company Number: SC177553)
As at 30 June 2011 (unaudited)
|
Notes |
30 June |
30 June |
31 Dec |
|
|
Non-current assets |
||||
|
Goodwill |
64.8 |
52.8 |
60.4 |
|
|
Other intangible assets |
16.9 |
15.0 |
17.0 |
|
|
Property, plant and equipment |
939.4 |
772.4 |
858.8 |
|
|
Deferred tax asset |
11.6 |
6.6 |
11.6 |
|
|
1,032.7 |
846.8 |
947.8 |
||
|
Current assets |
||||
|
Inventories |
145.0 |
106.4 |
117.8 |
|
|
Trade and other receivables |
409.9 |
297.3 |
309.4 |
|
|
Cash and cash equivalents |
63.0 |
31.5 |
26.4 |
|
|
Derivative financial instruments |
0.2 |
– |
0.1 |
|
|
Current tax assets |
6.9 |
4.2 |
3.1 |
|
|
625.0 |
439.4 |
456.8 |
||
|
Total assets |
1,657.7 |
1,286.2 |
1,404.6 |
|
|
Current liabilities |
||||
|
Borrowings |
(39.1) |
(53.5) |
(47.3) |
|
|
Derivative financial instruments |
(1.1) |
(0.9) |
(2.1) |
|
|
Trade and other payables |
(372.5) |
(300.6) |
(308.7) |
|
|
Current tax liabilities |
(49.0) |
(60.9) |
(77.1) |
|
|
(461.7) |
(415.9) |
(435.2) |
||
|
Non-current liabilities |
||||
|
Borrowings |
(281.1) |
(137.5) |
(111.3) |
|
|
Derivative financial instruments |
(8.2) |
(11.3) |
(8.4) |
|
|
Deferred tax liabilities |
(31.4) |
(27.3) |
(31.9) |
|
|
Retirement benefit obligation |
(0.6) |
(4.4) |
(3.2) |
|
|
Provisions |
(0.2) |
(0.2) |
(0.2) |
|
|
(321.5) |
(180.7) |
(155.0) |
||
|
Total liabilities |
(783.2) |
(596.6) |
(590.2) |
|
|
Net assets |
874.5 |
689.6 |
814.4 |
|
|
Shareholders' equity |
||||
|
Share capital |
55.1 |
54.8 |
54.9 |
|
|
Share premium |
15.8 |
14.2 |
14.8 |
|
|
Treasury shares |
(38.8) |
(49.6) |
(49.6) |
|
|
Capital redemption reserve |
0.1 |
0.1 |
0.1 |
|
|
Hedging reserve (net of deferred tax) |
(6.2) |
(8.8) |
(7.4) |
|
|
Foreign exchange reserve |
69.3 |
83.0 |
83.7 |
|
|
Retained earnings |
779.2 |
595.9 |
717.9 |
|
|
Total shareholders' equity |
874.5 |
689.6 |
814.4 |