 |
Group balance sheet
At 30 June 1998
|
30 June 1998
£m |
|
30 June 1997
£m |
|
31 Dec. 1997
£m |
Fixed assets |
|
|
|
|
|
Intangible assets |
123.0 |
|
115.2 |
|
119.1 |
Tangible assets |
164.5 |
|
142.6 |
|
150.7 |
Investments |
7.3 |
|
5.0 |
|
5.0 |
Fixed assets total |
294.8 |
|
262.8 |
|
274.8 |
Current assets |
|
|
|
|
|
Stocks |
346.6 |
|
219.2 |
|
908.2 |
Debtors |
477.7 |
|
709.9 |
|
223.0 |
Non-liquid investments |
1.7 |
|
2.2 |
|
1.6 |
Cash and liquid investments |
55.9 |
|
67.8 |
|
38.1 |
Current assets total |
881.9 |
|
999.1 |
|
1,170.9 |
Creditors : amounts falling due within one year |
|
|
|
|
|
Borrowings |
(44.7) |
|
(4.6) |
|
(15.0) |
Other |
(367.9) |
|
(753.3) |
|
(692.9) |
Creditors total |
(412.6) |
|
(757.9) |
|
(707.9) |
Net current assets |
469.3 |
|
241.2 |
|
463.0 |
Creditors : amounts falling due after more than one year |
|
|
|
|
|
Borrowings |
(1,120.0) |
|
(945.0) |
|
(1,120.0) |
Other |
(26.1) |
|
(25.4) |
|
(25.3) |
Creditors total |
(1,146.1) |
|
(970.4) |
|
(1,145.3) |
Provisions for liabilities and charges |
(119.8) |
|
(123.5) |
|
(133.3) |
Net liabilities |
(501.8) |
|
(589.9) |
|
(540.8) |
Capital and reserves |
|
|
|
|
|
Called up share capital |
69.0 |
|
69.0 |
|
69.0 |
Share premium |
99.5 |
|
99.5 |
|
99.5 |
Other reserve |
(911.2) |
|
(911.2) |
|
(911.2) |
Profit and loss account |
240.9 |
|
152.8 |
|
201.9 |
Equity shareholders' funds |
(501.8) |
|
(589.9) |
|
(540.8) |
Net debt |
(1,108.8) |
|
(881.8) |
|
(1,096.9) |
Source: Interim results 1998 news release
|