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Group Balance Sheet

(Company Number: SC177553)

As at 31 December 2012

 

Notes

2012
£ million
 

2011
£ million

Non-current assets

 

 

 

Goodwill

13

143.0

65.0

Other intangible assets

14

26.3

16.3

Property, plant and equipment

15

1,278.2

1,087.0

Derivative financial instruments

19

5.8

Deferred tax asset

22

20.7

15.7

 

 

1,474.0

1,184.0

 

 

 

 

Current assets

 

 

 

Inventories

16

177.5

147.4

Trade and other receivables

17

420.9

382.8

Cash and cash equivalents

3

22.9

53.2

Derivative financial instruments

19

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

18

(184.5)

(36.9)

Derivative financial instruments

19

(1.3)

(0.4)

Trade and other payables

20

(337.7)

(381.7)

Current tax liabilities

 

(52.2)

(64.4)

Provisions

21

(5.1)

 

 

(580.8)

(483.4)

 

 

 

 

Non-current liabilities

 

 

 

Borrowings

18

(431.4)

(380.8)

Derivative financial instruments

19

(12.5)

(13.5)

Deferred tax liabilities

22

(49.0)

(7.6)

Retirement benefit obligation

27

(4.0)

(5.5)

Provisions

21

(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

23

49.3

49.3

Share premium

 

18.7

16.2

Treasury shares

24

(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:

A G Cockburn
K Hanna
Chairman
A G Cockburn
Chief Financial Officer

The Notes to the Group Accounts form part of these Accounts.