 |
Group balance sheet
At 31 December 2000
Group balance sheet
|
2000
$m* |
|
2000
£m |
|
1999
£m |
Fixed assets |
|
|
|
|
|
Intangible assets |
547.4 |
|
366.4 |
|
160.1 |
Tangible assets |
440.9 |
|
295.1 |
|
187.5 |
Investments |
3.4 |
|
2.3 |
|
2.5 |
Fixed assets total |
991.7 |
|
663.8 |
|
350.1 |
Current assets |
|
|
|
|
|
Stocks |
399.5 |
|
267.4 |
|
202.0 |
Debtors |
888.6 |
|
594.8 |
|
624.8 |
Non-liquid investments |
2.4 |
|
1.6 |
|
1.6 |
Cash and liquid investments |
117.4 |
|
78.6 |
|
50.5 |
Current assets total |
1,407.9 |
|
942.4 |
|
878.9 |
Creditors: amounts falling due within one year |
|
|
|
|
|
Borrowings |
(151.5) |
|
(101.4) |
|
(99.4) |
Other |
(863.8) |
|
(578.2) |
|
(673.1) |
Creditors total |
(1,015.3) |
|
(679.6) |
|
(772.5) |
Net current assets |
392.6 |
|
262.8 |
|
106.4 |
Total assets less current liabilities |
1,384.3 |
|
926.6 |
|
456.5 |
Creditors: amounts falling due after more than one year |
|
|
|
|
|
Borrowings |
(2,063.2) |
|
(1,381.0) |
|
(825.4) |
Other |
(10.2) |
|
(6.8) |
|
(6.6) |
Creditors total |
(2,073.4) |
|
(1,387.8) |
|
(832.0) |
Provisions for liabilities and charges |
(131.9) |
|
(88.3) |
|
(116.1) |
Net liabilities |
(821.0) |
|
(549.5) |
|
(491.6) |
Capital and reserves |
|
|
|
|
|
Called up share capital |
91.6 |
|
61.3 |
|
66.2 |
Share premium account |
158.2 |
|
105.9 |
|
100.8 |
Capital redemption reserve |
11.8 |
|
7.9 |
|
2.9 |
Other reserve |
(1,361.4) |
|
(911.2) |
|
(911.2) |
Profit and loss account |
278.8 |
|
186.6 |
|
249.7 |
Equity shareholders' funds |
(821.0) |
|
(549.5) |
|
(491.6) |
Net debt |
(2,097.3) |
|
(1,403.8) |
|
(874.3) |
This summary financial statement was approved by the board on 26 February 2001 and signed on its behalf by Peter Wilson and Mark Rolfe.
|
|
* |
US dollar equivalents are provided for reader convenience at the 31 December 2000 exchange rate of £1:US$1.494. |
Source: Final results 2000 news release
|