Group Balance Sheet
(Company Number: SC177553)
As at 31 December 2011
|
Notes |
2011 |
2010 |
|
|
Non-current assets |
|||
|
Goodwill |
65.0 |
60.4 |
|
|
Other intangible assets |
16.3 |
17.0 |
|
|
Property, plant and equipment |
1,087.0 |
858.8 |
|
|
Deferred tax asset |
15.7 |
11.6 |
|
|
1,184.0 |
947.8 |
||
|
Current assets |
|||
|
Inventories |
147.4 |
117.8 |
|
|
Trade and other receivables |
382.8 |
309.4 |
|
|
Cash and cash equivalents |
53.2 |
26.4 |
|
|
Derivative financial instruments |
0.2 |
0.1 |
|
|
Current tax assets |
4.8 |
3.1 |
|
|
588.4 |
456.8 |
||
|
Total assets |
1,772.4 |
1,404.6 |
|
|
Current liabilities |
|||
|
Borrowings |
(36.9) |
(47.3) |
|
|
Derivative financial instruments |
(0.4) |
(2.1) |
|
|
Trade and other payables |
(381.7) |
(308.7) |
|
|
Current tax liabilities |
(64.4) |
(77.1) |
|
|
(483.4) |
(435.2) |
||
|
Non-current liabilities |
|||
|
Borrowings |
(380.8) |
(111.3) |
|
|
Derivative financial instruments |
(13.5) |
(8.4) |
|
|
Deferred tax liabilities |
(7.6) |
(31.9) |
|
|
Retirement benefit obligation |
(5.5) |
(3.2) |
|
|
Provisions |
(0.3) |
(0.2) |
|
|
(407.7) |
(155.0) |
||
|
Total liabilities |
(891.1) |
(590.2) |
|
|
Net assets |
881.3 |
814.4 |
|
|
Shareholders' equity |
|||
|
Share capital |
49.3 |
54.9 |
|
|
Share premium |
16.2 |
14.8 |
|
|
Treasury shares |
(48.9) |
(49.6) |
|
|
Capital redemption reserve |
5.9 |
0.1 |
|
|
Hedging reserve (net of deferred tax) |
(10.2) |
(7.4) |
|
|
Foreign exchange reserve |
72.8 |
83.7 |
|
|
Retained earnings |
796.2 |
717.9 |
|
|
Total shareholders' equity |
881.3 |
814.4 |
Approved and authorised for issue by the Board on 9 March 2012 and signed on its behalf by:
 |
 |
| P G Rogerson Chairman |
A G Cockburn Finance Director |
The Notes to the Group Accounts section form part of these Accounts.