 |
Group balance sheet
At 30 June 1997
|
30 June
1997
£m |
|
30 June
1996
£m |
|
31 Dec
1996
£m |
Fixed assets |
|
|
|
|
|
Intangible assets |
115.2 |
|
114.6 |
|
107.9 |
Tangible assets |
142.6 |
|
141.7 |
|
136.7 |
Investments |
5.0 |
|
5.0 |
|
5.0 |
Fixed assets total |
262.8 |
|
261.3 |
|
249.6 |
Current assets |
|
|
|
|
|
Stocks |
219.2 |
|
224.1 |
|
711.6 |
Debtors |
709.9 |
|
556.8 |
|
312.5 |
Investments |
2.2 |
|
3.0 |
|
2.9 |
Cash and liquid resources |
67.8 |
|
140.7 |
|
222.0 |
Current assets total |
999.1 |
|
924.6 |
|
1,249.0 |
Creditors: amounts falling due within one year |
|
|
|
|
|
Borrowings |
(4.6) |
|
(19.2) |
|
(610.3) |
Other |
(753.3) |
|
(648.3) |
|
(412.5) |
Creditors total |
(757.9) |
|
(667.5) |
|
(1,022.8) |
Net current assets |
241.2 |
|
257.1 |
|
226.2 |
Creditors: amounts falling due after more than one year |
|
|
|
|
|
Borrowings |
(945.0) |
|
- |
|
- |
Other |
(25.4) |
|
(40.2) |
|
(25.4) |
Creditors total |
(970.4) |
|
(40.2) |
|
(25.4) |
Provisions for liabilities and charges |
(123.5) |
|
(87.9) |
|
(155.1) |
Net assets |
(589.9) |
|
390.3 |
|
295.3 |
Capital and reserves |
|
|
|
|
|
Called up share capital |
69.0 |
|
101.5 |
|
101.5 |
Share premium account |
99.5 |
|
100.8 |
|
100.8 |
Profit and loss account and other reserve |
(758.4) |
|
188.0 |
|
93.0 |
Equity shareholders' funds |
(589.9) |
|
390.3 |
|
295.3 |
Net debt |
(881.8) |
|
121.5 |
|
(388.3) |
Source: Interim results 1997 news release
|