£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Balance Sheet | 31-Dec-06 | 31-Dec-05 | *31-Dec-04 | *31-Dec-03 |
Non-Current Assets | ||||
Property, Plant & Equipment | 420.40 | 394.00 | 471.80 | 161.06 |
Intangible Assets | 435.20 | 167.50 | 174.40 | 29.22 |
Investment Properties | n/a | n/a | n/a | n/a |
Investments | 3.00 | 1.40 | n/a | n/a |
Other Financial Assets | n/a | 6.50 | n/a | n/a |
Other Non-Current Assets | n/a | n/a | n/a | n/a |
858.60 | 569.40 | a646.20 | a190.28 | |
Current Assets | ||||
Inventories | 850.20 | 641.80 | 654.20 | 255.21 |
Trade & Other Receivables | 260.90 | 161.60 | b151.07 | b74.80 |
Current Investments - Listed | n/a | n/a | n/a | n/a |
Current Investments - Deposits | n/a | n/a | n/a | n/a |
Current Investments - Unlisted | n/a | n/a | n/a | n/a |
Cash at Bank & in Hand | 19.70 | 82.10 | 114.30 | 7.52 |
Cash on Short Term Deposit | n/a | n/a | n/a | n/a |
Other Current Assets | 38.40 | 18.90 | n/a | 22.05 |
1,169.20 | 904.40 | d919.57 | d359.57 | |
Other Assets | n/a | n/a | 30.00 | n/a |
Total Assets | 2,027.80 | 1,473.80 | 1,580.50 | 549.85 |
Current Liabilities | ||||
Trade & Other Payables | 1,171.80 | 855.50 | n/a | n/a |
Borrowings | 5.30 | 8.70 | 71.35 | 42.58 |
Finance Lease Obligations | 5.10 | 0.90 | 1.13 | n/a |
Other Current Liabilities | 24.70 | 19.80 | c619.58 | c285.50 |
Current Liabilities | 1,206.90 | 884.90 | 692.06 | 328.07 |
Net Current Assets | en/a | en/a | (51.70) | 31.50 |
Non-Current Liabilities | ||||
Borrowings | 364.50 | 253.40 | 285.25 | 61.69 |
Finance Lease Obligations | 6.50 | 2.60 | 1.41 | n/a |
Other Non-Current Liabilities | 94.30 | 90.40 | 34.12 | 11.34 |
Provisions - Deferred Tax | 42.00 | 2.00 | n/a | 0.36 |
Provisions - Other | 7.60 | 1.20 | 48.23 | 1.32 |
Non-Current Liabilities | 514.90 | 349.60 | 369.01 | 74.70 |
Other Liabilities | n/a | n/a | 113.80 | n/a |
Total Liabilities | 1,721.80 | 1,234.50 | 1,360.10 | 402.78 |
Net Assets | 306.00 | 239.30 | 220.40 | 147.07 |
Share Capital | 32.80 | 32.80 | 32.80 | 32.79 |
Share Premium Account | 56.80 | 56.80 | 56.80 | 56.77 |
Other Reserves | 14.80 | 15.00 | 14.80 | 15.09 |
Retained Earnings | 201.60 | 134.70 | 116.00 | 42.42 |
306.00 | 239.30 | 220.40 | 147.07 | |
Minority Interests/Other Equity | n/a | n/a | n/a | n/a |
Total Equity | 306.00 | 239.30 | 220.40 | 147.07 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Notes to Balance Sheet | 31-Dec-06 | 31-Dec-05 | *31-Dec-04 | *31-Dec-03 |
Shareholders Funds - Equity | en/a | en/a | 179.26 | 147.07 |
Shareholders Funds - Non Equity | en/a | en/a | n/a | n/a |
en/a | en/a | 179.26 | 147.07 | |
Borrowing Analysis | ||||
Borrowings Under 1 year | 10.40 | 9.60 | 72.48 | 42.58 |
Due 1 - 2 years | 56.70 | 126.70 | 66.71 | 41.69 |
Due 2 - 5 years | 211.80 | 11.20 | 109.90 | 20.00 |
Due After 5 years | 102.50 | 118.10 | 110.06 | n/a |
Due 1 - 5 years Unanalysed | n/a | n/a | n/a | n/a |
Due After 1 year Unanalysed | n/a | n/a | n/a | n/a |
Less: Borrowings in Other Creditors | n/a | n/a | n/a | n/a |
Total Borrowings | 381.40 | 265.60 | 359.14 | 104.26 |
Property, Plant & Equipment Analysis | ||||
Property | ||||
Cost/Value at Start of Year | 253.50 | 332.80 | 140.91 | 145.64 |
Acquisitions | n/a | n/a | 126.56 | n/a |
Additions | 227.40 | 36.10 | 19.77 | 7.16 |
Disposals | (212.80) | (96.10) | (25.62) | (11.34) |
Exchanges & Other Movements | (33.00) | (19.30) | (0.61) | (0.56) |
Cost/Value at End of Year | 235.10 | 253.50 | 261.01 | 140.91 |
Property Depreciation | ||||
At Start of Year | 7.30 | 5.70 | 11.19 | 9.42 |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | 4.40 | 4.00 | 3.66 | 2.51 |
Disposals | (2.40) | (1.20) | (1.45) | (0.72) |
Exchange & Other Movements | (1.10) | (1.20) | (0.04) | (0.01) |
Cost/Value at End of Year | 8.20 | 7.30 | 13.36 | 11.19 |
Property Net Book Value | 226.90 | 246.20 | 247.64 | 129.72 |
Other Fixed Assets | ||||
Cost/Value at Start of Year | 233.20 | 215.60 | 50.98 | 48.03 |
Acquisitions | n/a | n/a | 31.56 | 0.22 |
Additions | 202.50 | 136.30 | 68.04 | 35.92 |
Disposals | (153.80) | (118.90) | (60.76) | (33.13) |
Exchange & Other Movements | (0.70) | 0.20 | (0.21) | (0.06) |
Cost/Value at End of Year | 281.20 | 233.20 | 89.60 | 50.98 |
Other Fixed Assets Deprecation | ||||
At Start of Year | 85.40 | 70.90 | 19.64 | 17.66 |
Acquisitions | n/a | n/a | n/a | n/a |
Provided During Year | 57.60 | 42.90 | 19.82 | 7.77 |
Disposals | (55.00) | (28.50) | (5.52) | (5.79) |
Exchange & Other Movements | (0.30) | 0.10 | (0.07) | n/a |
At End of Year | 87.70 | 85.40 | 33.87 | 19.64 |
Other Fixed Assets Net Book Value | 193.50 | 147.80 | 55.73 | 31.34 |
Total Property, Plant & Equipment Net Book Value | 420.40 | 394.00 | 303.37 | 161.06 |
* 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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