GROUP BALANCE SHEET

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

ASSETS

     

Non-current assets

     

Property, plant & equipment

12 183.6 181.8

Goodwill & intangible assets

13 707.2 484.9

Equity-accounted investees

14 2.4 -

Retirement benefit obligations

22 0.5 0.2

Deferred tax assets

21 6.2 6.5

Derivative financial instruments

14, 23 1.4 -

Trade & other receivables

16 31.3 19.5
932.6 692.9
 

Current assets

 

Inventories

15 48.9 46.1

Trade & other receivables

16 96.1 93.4

Derivative financial assets

23 1.7 0.1

Cash & cash equivalents

121.0 128.3
267.7 267.9
 

TOTAL ASSETS

1,200.3 960.8
 

EQUITY

 

Equity share capital

24 3.4 3.4

Share premium

24 107.9 92.0

Other reserves

24 48.6 57.8

Treasury shares

24 (12.5) (16.8)

Retained income

632.3 577.8

Total equity

779.7 714.2
 

LIABILITIES

 

Non-current liabilities

 

Interest bearing loans & borrowings

19 244.4 -

Derivative financial liabilities

14, 23 1.2 -

Retirement benefit obligations

22 22.0 15.3

Provisions

18 9.4 11.5

Deferred tax liabilities

21 7.8 7.2
284.8 34.0
 

Current liabilities

 

Interest bearing loans & borrowings

19 - 60.0

Derivative financial liabilities

23 - 0.9

Trade & other payables

17 124.1 141.9

Provisions

18 2.8 5.8

Current tax liabilities

8.9 4.0
  135.8 212.6
   

Total liabilities

420.6 246.6
   

TOTAL EQUITY & LIABILITIES

1,200.3 960.8

On behalf of the Board



 

Sir B Stewart

S Glancey

Chairman

Group Chief Executive Officer

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