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Balance Sheet

for the year ended 31 October 2016

  2016 2015
  £m £m £m £m
Non-current assets        
Goodwill 132.9   121.2  
Development costs 40.9   36.1  
Other intangible assets 77.1   74.2  
Property, plant and equipment 179.9   168.0  
Deferred tax 59.6   47.5  
    490.4   447.0
Current assets        
Inventories 104.8   96.2  
Trade and other receivables 114.2   93.1
 
Cash and cash equivalents 63.1
  7.6  
Derivative financial instruments 0.5   0.5  
         
    282.6   197.4
         
Total assets   773.0   644.4
         
Current liabilities        
Borrowings (29.5)
  -  
Obligations under finance leases (0.1)   (0.5)  
Trade and other payables (107.3)   (96.2)  
Provisions (4.5)   (5.1)  
Current tax liabilities (3.1)   (7.9)  
Derivative financial instruments (2.5)   (1.6)  
         
    (147.0)   (111.3)
Non-current liabilities        
Borrowings (121.0)   (161.3)  
Trade and other payables (4.0)   (1.7)  
Provisions (11.7)   (16.3)  
Deferred tax (58.5)   (45.1)  
Preference shares (0.1)   (0.1)  
Retirement benefit obligations (17.3)   (17.7)  
Derivative financial instruments -
  (0.3)  
    (212.6)   (242.5)
         
Total liabilities   (359.6)   (353.8)
         
Net assets   413.4
  290.6
         
Equity        
Share capital   2.8   2.0
Share premium account   305.1
  230.7
Special capital reserve   12.9   12.9
Revaluation reserve   1.1   1.2
Translation reserve   (20.7)   (32.3)
Retained earnings   121.8   85.7
    423.0
  300.2
Own shares   (9.6)   (9.6)
Equity attributable to equity holders of the parent   413.4
  290.6
         
Total equity   413.4   290.6
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