Group Balance Sheet
(Company Number: SC177553)
As at 31 December 2012
|
|
Notes |
2012 |
2011 |
|
Non-current assets |
|
|
|
|
Goodwill |
143.0 |
65.0 |
|
|
Other intangible assets |
26.3 |
16.3 |
|
|
Property, plant and equipment |
1,278.2 |
1,087.0 |
|
|
Derivative financial instruments |
5.8 |
– |
|
|
Deferred tax asset |
20.7 |
15.7 |
|
|
|
|
1,474.0 |
1,184.0 |
|
|
|
|
|
|
Current assets |
|
|
|
|
Inventories |
177.5 |
147.4 |
|
|
Trade and other receivables |
420.9 |
382.8 |
|
|
Cash and cash equivalents |
22.9 |
53.2 |
|
|
Derivative financial instruments |
5.1 |
0.2 |
|
|
Current tax assets |
|
23.0 |
4.8 |
|
|
|
649.4 |
588.4 |
|
Total assets |
|
2,123.4 |
1,772.4 |
|
|
|
|
|
|
Current liabilities |
|
|
|
|
Borrowings |
(184.5) |
(36.9) |
|
|
Derivative financial instruments |
(1.3) |
(0.4) |
|
|
Trade and other payables |
(337.7) |
(381.7) |
|
|
Current tax liabilities |
|
(52.2) |
(64.4) |
|
Provisions |
(5.1) |
– |
|
|
|
|
(580.8) |
(483.4) |
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
Borrowings |
(431.4) |
(380.8) |
|
|
Derivative financial instruments |
(12.5) |
(13.5) |
|
|
Deferred tax liabilities |
(49.0) |
(7.6) |
|
|
Retirement benefit obligation |
(4.0) |
(5.5) |
|
|
Provisions |
(0.9) |
(0.3) |
|
|
|
|
(497.8) |
(407.7) |
|
Total liabilities |
|
(1,078.6) |
(891.1) |
|
Net assets |
|
1,044.8 |
881.3 |
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
Share capital |
49.3 |
49.3 |
|
|
Share premium |
|
18.7 |
16.2 |
|
Treasury shares |
(34.3) |
(48.9) |
|
|
Capital redemption reserve |
|
6.1 |
5.9 |
|
Hedging reserve (net of deferred tax) |
|
(9.0) |
(10.2) |
|
Foreign exchange reserve |
|
15.0 |
72.8 |
|
Retained earnings |
|
999.0 |
796.2 |
|
Total shareholders' equity |
|
1,044.8 |
881.3 |
Approved and authorised for issue by the Board on 7 March 2013 and signed on its behalf by:
 |
 |
| K Hanna Chairman |
A G Cockburn Chief Financial Officer |
The Notes to the Group Accounts form part of these Accounts.