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 |