GROUP BALANCE SHEET
As at 29 February 2012

Notes 2012€m 2011€m
ASSETS
Non-current assets
Property, plant & equipment 12 181.8 187.2
Goodwill & intangible assets 13 484.9 466.3
Retirement benefit obligations 22 0.2 -
Deferred tax assets 21 6.5 8.7
Trade & other receivables 16 19.5 20.0
692.9 682.2
       
Current assets
Inventories 15 46.1 40.7
Trade & other receivables 16 93.4 105.5
Derivative financial assets 23 0.1 0.4
Cash & cash equivalents 128.3 128.7
267.9 275.3
       
TOTAL ASSETS 960.8 957.5
       
EQUITY
Equity share capital 24 3.4 3.4
Share premium 24 92.0 86.3
Other reserves 24 57.8 52.9
Treasury shares 24 (16.8) (17.4)
Retained income 577.8 518.5
Total equity 714.2 643.7
       
LIABILITIES
Non-current liabilities
Interest bearing loans & borrowings 19 - 99.8
Derivative financial liabilities 23 - 0.7
Retirement benefit obligations 22 15.3 15.3
Provisions 18 11.5 11.5
Deferred tax liabilities 21 7.2 5.9
34.0 133.2
       
Current liabilities
Interest bearing loans & borrowings 19 60.0 35.2
Derivative financial liabilities 23 0.9 1.4
Trade & other payables 17 141.9 139.1
Provisions 18 5.8 4.2
Current tax liabilities 4.0 0.7
212.6 180.6
       
Total liabilities 246.6 313.8
       
TOTAL EQUITY & LIABILITIES 960.8 957.5





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