Balance sheets

GroupCompany
2012201120122011
Note£m£m£m£m
ASSETS
Non-current assets
Property, plant and equipment1863.838.63.40.9
Intangible assets1940.729.40.40.4
Investments in subsidiaries20360.9400.0
Deferred income tax assets2138.044.20.1
Total non-current assets142.5112.2364.8401.3
Current assets
Inventories2255.552.3
Trade and other receivables2342.635.718.616.0
Cash and cash equivalents2430.932.22.05.7
Total current assets129.0120.220.621.7
LIABILITIES
Current liabilities
Borrowings250.214.012.9
Trade and other payables2647.434.11.81.4
Current income tax liabilities264.47.1
Derivative financial instruments311.21.5
Total current liabilities53.242.715.814.3
Net current assets75.877.54.87.4
Non-current liabilities
Borrowings250.40.9
Trade and other payables2630.834.5
Provisions for other liabilities and charges270.60.5
Deferred income tax liabilities212.53.0
Total non-current liabilities34.338.9
Net assets184.0150.8369.6408.7
EQUITY
Share capital324.04.04.04.0
Share premiumStatements of changes in equity138.6138.6138.6138.6
Translation reserveStatements of changes in equity(2.1)1.7
Merger reserveStatements of changes in equity(302.5)(342.3)
Retained earningsStatements of changes in equity346.0348.8227.0266.1
Total equityStatements of changes in equity184.0150.8369.6408.7

The notes are an integral part of these consolidated financial statements.

The financial statements were approved by the board of directors on 11 July 2012 and signed on its behalf by:

Julian Dunkerton
Chief Executive Officer

Shaun Wills
Chief Financial Officer

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