Construction and Building Materials
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 | 30-Jun-11 |
Non-Current Assets | |||||
Property, Plant & Equipment | 20.80 | 12.20 | 9.70 | 10.00 | 8.40 |
Intangible Assets | 156.40 | 128.10 | 128.40 | 126.80 | 124.00 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Investments | 9.20 | 4.60 | 6.00 | 5.40 | 1.90 |
Other Financial Assets | 11.00 | 23.40 | 26.80 | 26.50 | 22.20 |
Other Non-Current Assets | 32.50 | 61.20 | 48.40 | 43.60 | 53.50 |
229.90 | 229.50 | 219.30 | 212.30 | 210.00 | |
Current Assets | |||||
Inventories | 0.30 | 0.30 | 0.40 | 0.40 | 0.20 |
Trade & Other Receivables | 711.50 | 415.00 | 300.60 | 281.60 | 259.90 |
Current Investments - Listed | n/a | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 164.90 | 140.40 | 57.90 | 95.80 | 47.80 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 813.30 | 847.20 | 748.20 | 719.80 | 615.60 |
1,690.00 | 1,402.90 | 1,107.10 | 1,097.60 | 923.50 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,919.90 | 1,632.40 | 1,326.40 | 1,309.90 | 1,133.50 |
Current Liabilities | |||||
Trade & Other Payables | 1,079.80 | 803.30 | 648.60 | 660.60 | 624.50 |
Borrowings | 0.30 | n/a | 72.30 | 73.30 | 11.50 |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 14.90 | 13.10 | 7.20 | 9.50 | 10.10 |
1,095.00 | 816.40 | 728.10 | 743.40 | 646.10 | |
Net Current Assets | en/a | en/a | en/a | en/a | en/a |
Non-Current Liabilities | |||||
Borrowings | 181.90 | 145.50 | n/a | n/a | n/a |
Finance Lease Obligations | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 238.00 | 131.50 | 92.30 | 84.80 | 29.20 |
Provisions - Deferred Tax | n/a | 2.40 | 2.10 | 0.20 | n/a |
Provisions - Other | 1.90 | 2.40 | 2.50 | 3.10 | 3.10 |
421.80 | 281.80 | 96.90 | 88.10 | 32.30 | |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 1,350.70 | 1,098.20 | 825.00 | 831.50 | 678.40 |
Net Assets | 569.20 | 534.20 | 501.40 | 478.40 | 455.10 |
Share Capital | 41.10 | 41.10 | 40.90 | 40.90 | 40.90 |
Share Premium Account | 191.80 | 191.80 | 190.90 | 190.80 | 190.80 |
Other Reserves | 4.80 | 4.80 | 4.80 | 5.30 | 5.30 |
Retained Earnings | 331.50 | 296.50 | 264.80 | 241.40 | 218.10 |
569.20 | 534.20 | 501.40 | 478.40 | 455.10 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 569.20 | 534.20 | 501.40 | 478.40 | 455.10 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 30-Jun-15 | 30-Jun-14 | 30-Jun-13 | 30-Jun-12 | 30-Jun-11 |
Shareholders Funds - Equity | en/a | en/a | en/a | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a | en/a | en/a | en/a |
en/a | en/a | en/a | en/a | en/a | |
Borrowing Analysis | |||||
Borrowings Under 1 year | n/a | n/a | n/a | n/a | n/a |
Due 1 - 2 years | n/a | n/a | n/a | n/a | n/a |
Due 2 - 5 years | n/a | n/a | n/a | n/a | n/a |
Due After 5 years | n/a | n/a | n/a | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a | n/a |
Total Borrowings | 182.20 | 145.50 | 72.30 | 73.30 | 11.50 |
Property, Plant & Equipment Analysis | |||||
Property | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchanges & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Depreciation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Property Net Book Value | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets | |||||
Cost/Value at Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Additions | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
Cost/Value at End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Deprecation | |||||
At Start of Year | n/a | n/a | n/a | n/a | n/a |
Acquisitions | n/a | n/a | n/a | n/a | n/a |
Provided During Year | n/a | n/a | n/a | n/a | n/a |
Disposals | n/a | n/a | n/a | n/a | n/a |
Exchange & Other Movements | n/a | n/a | n/a | n/a | n/a |
At End of Year | n/a | n/a | n/a | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a | n/a | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Total fixed assets
b. Debtors due within and after one year
c. Includes trade and other payables
d. Includes non-current assets
e. Not disclosed under IFRS
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