 |
Group balance sheet
At 30 June 2000
Group balance sheet
|
30 June 2000
US$m* |
|
30 June 2000
£m |
|
30 June 1999
£m |
|
31 Dec. 1999
£m |
Fixed assets |
|
|
|
|
|
|
|
Intangible assets |
244.8 |
|
161.7 |
|
158.2 |
|
160.1 |
Tangible assets |
284.5 |
|
187.9 |
|
186.1 |
|
187.5 |
Investments |
5.1 |
|
3.4 |
|
3.4 |
|
2.5 |
Fixed assets total |
534.4 |
|
353.0 |
|
347.7 |
|
350.1 |
Current assets |
|
|
|
|
|
|
|
Stocks |
1,572.4 |
|
1,038.6 |
|
343.5 |
|
202.0 |
Debtors |
850.0 |
|
561.4 |
|
733.9 |
|
624.8 |
Non-liquid investments |
2.4 |
|
1.6 |
|
1.7 |
|
1.6 |
Cash and liquid investments |
65.0 |
|
42.9 |
|
39.5 |
|
50.5 |
Current assets total |
2,489.8 |
|
1,644.5 |
|
1,118.6 |
|
878.9 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
Borrowings |
(1,267.8) |
|
(837.4) |
|
(59.0) |
|
(99.4) |
Other |
(597.1) |
|
(394.4) |
|
(521.7) |
|
(673.1) |
Creditors total |
(1,864.9) |
|
(1,231.8) |
|
(580.7) |
|
(772.5) |
Net current assets |
624.9 |
|
412.7 |
|
537.9 |
|
106.4 |
Creditors: amounts falling due after more than one year |
|
|
|
|
|
|
|
Borrowings |
(1,809.8) |
|
(1,195.4) |
|
(1,260.4) |
|
(825.4) |
Other |
(10.6) |
|
(7.0) |
|
(6.4) |
|
(6.6) |
Creditors total |
(1,820.4) |
|
(1,202.4) |
|
(1,266.8) |
|
(832.0) |
Provisions for liabilities and charges |
(175.5) |
|
(115.9) |
|
(105.4) |
|
(116.1) |
Net liabilities |
(836.6) |
|
(552.6) |
|
(486.6) |
|
(491.6) |
Capital and reserves |
|
|
|
|
|
|
|
Called up share capital |
94.3 |
|
62.3 |
|
66.7 |
|
66.2 |
Share premium account |
153.4 |
|
101.3 |
|
99.7 |
|
100.8 |
Capital redemption reserve |
10.3 |
|
6.8 |
|
2.3 |
|
2.9 |
Other reserve |
(1,379.5) |
|
(911.2) |
|
(911.2) |
|
(911.2) |
Profit and loss account |
284.9 |
|
188.2 |
|
255.9 |
|
249.7 |
Equity shareholders' funds |
(836.6) |
|
(552.6) |
|
(486.6) |
|
(491.6) |
Net debt |
(3,012.6) |
|
(1,989.9) |
|
(1,279.9) |
|
(874.3) |
|
|
* |
US dollar equivalents are provided for reader convenience at the 30 June 2000 exchange rate of £1:US$1.514. |
Source: Interim results 2000 news release
|