Balance Sheet

Balance Sheet  
As at 31 March 2007
£m
2008
£m
2009
£m
2010
£m
2011
£m
ASSETS          
Non-current assets          
Intangible assets 133.6 150.4 57.5 64.6 114.7
Property, plant and equipment 162.7 177.5 258.6 256.1 281.8
Investment properties - - - - 3.0
Deferred taxation assets 24.6 29.5 57.7 39.2 70.4
Trade and other receivables 5.1 7.4 9.5 11.0 15.2
Derivative financial assets/other - - - 1.7 9.2
  326.0 364.8 383.3 372.6 494.3
Current assets          
Inventory 149.8 268.6 262.6 166.9 247.9
Trade and other receivables 137.2 169.2 187.2 128.4 132.5
Derivative financial assets/other 5.3 23.0 40.3 2.6 1.6
Income tax receivables - - 17.1 0.7 8.3
Cash and cash equivalents 131.4 127.6 252.3 468.4 466.3
  423.7 588.4 742.4 767.0 856.6
Assets classified as held for sale - - - - 13.5
Total assets 749.7 953.2 1,125.7 1,139.6 1364.4
           
LIABILITIES          
Non-current liabilities          
Long term liabilities (10.4) (13.3) (23.8) (26.5) (84.4)
Deferred taxation liabilities (10.2) (4.3) (2.3) (1.6) (1.8)
Derivative financial liabilities - - (0.4) (0.2) -
Retirement benefit obligations (1.8) (0.4) (0.6) (0.5) (0.6)
Provisions for liabilities and charges 0.0 (3.7) (7.9) (5.5) (9.6)
  (22.4) (21.7) (35.0) (34.3) (96.4)
Current liabilities          
Bank overdrafts and borrowings (134.2) (191.8) (244.7) (206.4) (168.4)
Trade and other payables (170.7) (174.3) (162.4) (200.2) (283.4)
Other liabilities (25.5) (70.1) (139.7) (95.2) (82.5)
  (330.4) (436.2) (546.8) (501.8) (534.3)
Total liabilities (352.8) (457.9) (581.8) (536.1) (630.7)
           
Net assets 396.9 495.3 543.9 603.5 733.7
           
EQUITY          
Capital and reserves attributable to equity holders          
Ordinary share capital 0.2 0.2 0.2 0.2 0.2
Share premium account 167.3 174.3 175.9 186.1 192.5
Capital reserve 26.0 26.6 27.2 27.2 28.9
Hedging reserve 1.8 (5.8) (13.4) (1.1) 2.4
Foreign currency translation reserve (6.2) 37.8 150.2 136.3 123.2
Retained earnings 207.8 262.2 199.2 241.4 366.4
  396.9 495.3 539.3 590.1 713.6
Minority interests in equity - - 4.6 13.4 20.1
Total equity 396.9 495.3 543.9 603.5 733.7

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