Keyword:

 

Balance Sheet

for the year ended 31 October 2011

  2011 2010

 

£m

£m

£m

£m

Non-current assets

 

 

 

 

Goodwill

243.4

 

231.0

 

Development costs

23.3

 

13.3

 

Other intangible assets

191.8

 

182.0

 

Property, plant and equipment

231.1

 

197.5

 

Interest in associate

1.5

 

1.1

 

Deferred tax

21.7

 

17.3

 

 

 

712.8

 

642.2

Current assets

 

 

 

 

Inventories

146.8

 

141.3

 

Trade and other receivables

190.8

 

165.6

 

Cash and cash equivalents

91.9

 

58.4

 

Derivative financial instruments

1.9

 

1.9

 

 

 

431.4

 

367.2

         

Total assets

 

1,144.2

 

1,009.4

 

 

 

 

 

Current liabilities

 

 

 

 

Borrowings

(86.0)

 

(65.6)

 

Obligations under finance leases

 (2.0)

 

(2.6)

 

Trade and other payables

(212.4)

 

(222.3)

 

Provisions

(2.5)

 

(1.9)

 

Current tax liabilities

(5.6)

 

(7.7)

 

Derivative financial instruments

(1.5)

 

(1.6)

 

 

 

(310.0)

 

(301.7)

Non-current liabilities

 

 

 

 

Borrowings

(262.1)

 

(294.6)

 

Obligations under finance leases

(4.4)

 

(3.0)

 

Trade and other payables

(1.2)

 

(1.0)

 

Provisions

(2.4)

 

(3.1)

 

Deferred tax

(59.0)

 

(52.4)

 

Preference shares

(0.1)

 

(0.1)

 

Retirement benefit obligations

(25.2)

 

(23.0)

 

Derivative financial instruments

(4.4)

 

(7.3)

 

 

 

(358.8)

 

(384.5)

 

 

 

 

 

Total liabilities

 

(668.8)

 

(686.2)

 

 

 

 

 

Net assets

 

475.4

 

323.2

 

 

 

 

 

Equity

 

 

 

 

Share capital

 

2.0

 

1.8

Share premium account

 

230.6

 

120.4

Special capital reserve

 

12.9

 

12.9

Hedging reserve

 

-

 

(2.7)

Revaluation reserve

 

1.4

 

1.4

Translation reserve

 

(19.5)

 

(12.4)

Retained earnings

 

254.6

 

209.0

 

 

482.0

 

330.4

Own shares

 

(6.6)

 

(7.2)

Equity attributable to equity holders of the parent

 

475.4

 

323.2

 

 

 

 

 

Total equity

 

475.4

 

323.2