Group Balance Sheet
(COMPANY NUMBER: SC177553)
As at 30 June 2014 (unaudited)
|
Notes |
30 June |
30 June |
31 Dec |
|
|
Non-current assets |
||||
|
Goodwill |
133 |
147 |
133 |
|
|
Other intangible assets |
18 |
24 |
18 |
|
|
Property, plant and equipment |
1,124 |
1,304 |
1,165 |
|
|
Derivative financial instruments |
– |
3 |
– |
|
|
Deferred tax asset |
22 |
11 |
23 |
|
|
1,297 |
1,489 |
1,339 |
||
|
Current assets |
||||
|
Inventories |
157 |
163 |
149 |
|
|
Trade and other receivables |
478 |
461 |
417 |
|
|
Cash and cash equivalents |
38 |
32 |
38 |
|
|
Derivative financial instruments |
4 |
16 |
11 |
|
|
Current tax assets |
15 |
23 |
21 |
|
|
692 |
695 |
636 |
||
|
Total assets |
1,989 |
2,184 |
1,975 |
|
|
Current liabilities |
||||
|
Borrowings |
(36) |
(78) |
(36) |
|
|
Derivative financial instruments |
– |
– |
(1) |
|
|
Trade and other payables |
(318) |
(343) |
(300) |
|
|
Current tax liabilities |
(62) |
(54) |
(68) |
|
|
Provisions |
– |
(2) |
– |
|
|
(416) |
(477) |
(405) |
||
|
Non-current liabilities |
||||
|
Borrowings |
(539) |
(506) |
(365) |
|
|
Derivative financial instruments |
(8) |
(10) |
(8) |
|
|
Deferred tax liabilities |
(51) |
(51) |
(51) |
|
|
Retirement benefit obligation |
(3) |
(2) |
(6) |
|
|
Provisions |
– |
(1) |
– |
|
|
(601) |
(570) |
(430) |
||
|
Total liabilities |
(1,017) |
(1,047) |
(835) |
|
|
Net assets |
972 |
1,137 |
1,140 |
|
|
Shareholders' equity |
||||
|
Share capital |
42 |
49 |
49 |
|
|
Share premium |
20 |
20 |
20 |
|
|
Treasury shares |
(15) |
(24) |
(24) |
|
|
Capital redemption reserve |
13 |
6 |
6 |
|
|
Hedging reserve (net of deferred tax) |
(5) |
– |
(1) |
|
|
Foreign exchange reserve |
(94) |
38 |
(72) |
|
|
Retained earnings |
1,011 |
1,048 |
1,162 |
|
|
Total shareholders' equity |
972 |
1,137 |
1,140 |