£ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Non-Current Assets | ||
Property, Plant & Equipment | 85.79 | 76.23 |
Intangible Assets | 9.06 | 8.25 |
Investment Properties | n/a | n/a |
Investments | 143.55 | 131.55 |
Other Financial Assets | n/a | n/a |
Other Non-Current Assets | 139.91 | 89.37 |
378.31 | 305.40 | |
Current Assets | ||
Inventories | 30.77 | 20.14 |
Trade & Other Receivables | 55.70 | 67.89 |
Current Investments - Listed | n/a | n/a |
Current Investments - Deposits | n/a | n/a |
Current Investments - Unlisted | n/a | n/a |
Cash at Bank & in Hand | 276.20 | 235.61 |
Cash on Short Term Deposit | n/a | n/a |
Other Current Assets | 1.48 | 1.62 |
369.59 | 325.26 | |
Other Assets | n/a | n/a |
Total Assets | 747.90 | 630.66 |
Current Liabilities | ||
Trade & Other Payables | 316.51 | 275.91 |
Borrowings | 18.63 | 14.77 |
Finance Lease Obligations | n/a | n/a |
Other Current Liabilities | 4.97 | 2.08 |
340.12 | 292.76 | |
Net Current Assets | en/a | en/a |
Non-Current Liabilities | ||
Borrowings | 11.35 | 11.80 |
Finance Lease Obligations | n/a | n/a |
Other Non-Current Liabilities | 29.25 | 12.24 |
Provisions - Deferred Tax | 32.68 | 26.72 |
Provisions - Other | n/a | n/a |
73.28 | 50.76 | |
Other Liabilities | n/a | n/a |
Total Liabilities | 413.40 | 343.52 |
Net Assets | 334.50 | 287.14 |
Share Capital | 0.28 | 0.28 |
Share Premium Account | n/a | n/a |
Other Reserves | 303.82 | 265.99 |
Retained Earnings | n/a | n/a |
304.10 | 266.27 | |
Minority Interests/Other Equity | 30.40 | 20.87 |
Total Equity | 334.50 | 287.14 |
£ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-08 | 31-Dec-07 |
Shareholders Funds - Equity | en/a | en/a |
Shareholders Funds - Non Equity | en/a | en/a |
en/a | en/a | |
Borrowing Analysis | ||
Borrowings Under 1 year | n/a | n/a |
Due 1 - 2 years | n/a | n/a |
Due 2 - 5 years | n/a | n/a |
Due After 5 years | n/a | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a |
Total Borrowings | 29.98 | 26.57 |
Property, Plant & Equipment Analysis | ||
Property | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchanges & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Depreciation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Property Net Book Value | n/a | n/a |
Other Fixed Assets | ||
Cost/Value at Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Additions | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
Cost/Value at End of Year | n/a | n/a |
Other Fixed Assets Deprecation | ||
At Start of Year | n/a | n/a |
Acquisitions | n/a | n/a |
Provided During Year | n/a | n/a |
Disposals | n/a | n/a |
Exchange & Other Movements | n/a | n/a |
At End of Year | n/a | n/a |
Other Fixed Assets Net Book Value | n/a | n/a |
Total Property, Plant & Equipment Net Book Value | 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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