COMPANY BALANCE SHEET
As at 29 February 2012


Notes
2012
€m
2011
€m
ASSETS
Non-current assets
Financial assets 14 968.8 966.2
Trade & other receivables 16 30.6 24.9
Deferred tax asset 21 - 0.6
999.4 991.7
       
Current assets
Cash & cash equivalents 9.3 -
       
TOTAL ASSETS 1,008.7 991.7
       
EQUITY
Equity share capital 24 3.4 3.4
Share premium 24 793.9 788.2
Other reserves 24 6.3 4.4
Retained income 134.9 58.3
Total equity 938.5 854.3
       
LIABILITIES
Non-current liabilities
Interest bearing loans & borrowings 19 - 99.8
Derivative financial liabilities 23 - 0.7
- 100.5
       
Current liabilities
Interest bearing loans & borrowings 19 60.0 35.2
Derivative financial liabilities 23 - 1.3
Trade & other payables 17 10.2 0.4
       
70.2 36.9
       
Total liabilities 70.2 137.4
       
TOTAL EQUITY AND LIABILITIES 1,008.7 991.7





On behalf of the Board
 
 
Sir B Stewart S Glancey
Chairman Group Chief Executive Officer
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