Group Balance Sheet
(Company Number: SC177553)
As at 30 June 2013 (unaudited)
|
|
Notes |
30 June |
30 June |
31 Dec |
|
Non-current assets |
|
|
|
|
|
Goodwill |
147 |
154 |
145 |
|
|
Other intangible assets |
|
24 |
29 |
26 |
|
Property, plant and equipment |
1,304 |
1,232 |
1,276 |
|
|
Derivative financial instruments |
|
3 |
– |
6 |
|
Deferred tax asset |
|
11 |
16 |
21 |
|
|
|
1,489 |
1,431 |
1,474 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
Inventories |
|
163 |
175 |
178 |
|
Trade and other receivables |
461 |
508 |
421 |
|
|
Cash and cash equivalents |
32 |
23 |
23 |
|
|
Derivative financial instruments |
|
16 |
– |
5 |
|
Current tax assets |
|
23 |
5 |
23 |
|
|
|
695 |
711 |
650 |
|
Total assets |
|
2,184 |
2,142 |
2,124 |
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
Borrowings |
(78) |
(63) |
(185) |
|
|
Derivative financial instruments |
|
– |
– |
(1) |
|
Trade and other payables |
|
(343) |
(429) |
(338) |
|
Current tax liabilities |
|
(54) |
(37) |
(52) |
|
Provisions |
(2) |
– |
(5) |
|
|
|
|
(477) |
(529) |
(581) |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
Borrowings |
(506) |
(638) |
(431) |
|
|
Derivative financial instruments |
|
(10) |
(14) |
(13) |
|
Deferred tax liabilities |
|
(51) |
(33) |
(49) |
|
Retirement benefit obligation |
(2) |
(1) |
(4) |
|
|
Provisions |
(1) |
– |
(1) |
|
|
|
|
(570) |
(686) |
(498) |
|
Total liabilities |
|
(1,047) |
(1,215) |
(1,079) |
|
Net assets |
|
1,137 |
927 |
1,045 |
|
|
|
|
|
|
|
Shareholders' equity |
|
|
|
|
|
Share capital |
|
49 |
49 |
49 |
|
Share premium |
|
20 |
18 |
19 |
|
Treasury shares |
|
(24) |
(34) |
(34) |
|
Capital redemption reserve |
|
6 |
6 |
6 |
|
Hedging reserve (net of deferred tax) |
|
– |
(10) |
(9) |
|
Foreign exchange reserve |
|
38 |
48 |
15 |
|
Retained earnings |
|
1,048 |
850 |
999 |
|
Total shareholders' equity |
|
1,137 |
927 |
1,045 |