Statements of financial position
as at end February 2012
|
GROUP |
|
|
COMPANY |
||||||
Notes |
 |
2012 |
 |
2011 |
|
2012 |
|
2011 |
||
ASSETS |
||||||||||
Non-current assets |
||||||||||
Intangible assets |
799.6 |
404.5 |
— |
— |
||||||
Interest in subsidiaries |
— |
— |
763.7 |
136.7 |
||||||
Property, equipment and vehicles |
3 863.9 |
3 401.8 |
— |
— |
||||||
Operating lease asset |
84.8 |
37.7 |
— |
— |
||||||
Participation in export partnerships |
41.5 |
48.2 |
— |
— |
||||||
Deferred tax |
116.5 |
85.8 |
— |
— |
||||||
Investment in associate |
5 |
110.5 |
9.9 |
— |
— |
|||||
Loans |
80.8 |
90.2 |
— |
— |
||||||
Investment |
0.2 |
0.2 |
0.2 |
0.2 |
||||||
5 097.8 |
4 078.3 |
763.9 |
136.9 |
|||||||
Current assets |
||||||||||
Assets held for sale – discontinued operation |
— |
2 120.1 |
— |
— |
||||||
Inventory |
3 334.9 |
3 162.7 |
— |
— |
||||||
Trade and other receivables |
2 113.9 |
1 739.2 |
— |
3.2 |
||||||
Cash and cash equivalents |
1 271.7 |
— |
— |
— |
||||||
6 720.5 |
7 022.0 |
— |
3.2 |
|||||||
Total assets |
11 818.3 |
11 100.3 |
763.9 |
140.1 |
||||||
EQUITY AND LIABILITIES |
||||||||||
Capital and reserves |
||||||||||
Share capital |
7 |
6.0 |
6.0 |
6.0 |
6.0 |
|||||
Treasury shares |
(142.8) |
(172.0) |
— |
— |
||||||
Accumulated profits |
2 559.2 |
1 977.5 |
353.4 |
132.1 |
||||||
Foreign currency translation reserve |
(18.3) |
347.3 |
— |
— |
||||||
Total shareholders’ equity |
2 404.1 |
2 158.8 |
359.4 |
138.1 |
||||||
Non-current liabilities |
||||||||||
Long-term debt |
771.2 |
626.9 |
— |
— |
||||||
Retirement scheme obligations |
9.0 |
27.1 |
— |
— |
||||||
Operating lease liability |
829.1 |
729.3 |
— |
— |
||||||
1 609.3 |
1 383.3 |
— |
— |
|||||||
Current liabilities |
||||||||||
Liabilities held for sale – discontinued operation |
— |
826.6 |
— |
— |
||||||
Cash and cash equivalents |
— |
547.4 |
— |
— |
||||||
Short-term debt |
693.3 |
50.2 |
400.0 |
— |
||||||
Tax |
99.6 |
96.2 |
— |
— |
||||||
Trade and other payables |
7 012.0 |
6 037.8 |
4.5 |
2.0 |
||||||
7 804.9 |
7 558.2 |
404.5 |
2.0 |
|||||||
Total equity and liabilities |
11 818.3 |
11 100.3 |
763.9 |
140.1 |
||||||
