COMPANY BALANCE SHEET

As at 28 February 2013
2013 2012
Notes €m €m
     

ASSETS

     

Non-current assets

   

Financial assets

14 977.1 968.8

Trade & other receivables

16 47.8 30.6
1,024.9 999.4

Current assets

   

Cash & cash equivalents

0.1 9.3
0.1 9.3
   

TOTAL ASSETS

1,025.0 1,008.7
   

EQUITY

   

Equity share capital

24 3.4 3.4

Share premium

24 809.8 793.9

Other reserves

24 7.1 6.3

Retained income

105.3 134.9

Total equity

925.6 938.5
   
   

Current liabilities

   

Interest bearing loans & borrowings

19 - 60.0

Trade & other payables

17 99.4 10.2
     

Total liabilities

99.4 70.2
     

TOTAL EQUITY AND LIABILITIES

1,025.0 1,008.7

On behalf of the Board



 

Sir B Stewart

S Glancey

Chairman

Group Chief Executive Officer

(back to top)