Consolidated statement of financial position
Unaudited |
Unaudited |
Audited |
||
ASSETS |
||||
Non-current assets |
||||
Property, plant and equipment |
4 336.8 |
3 947.8 |
4 187.0 |
|
Intangible assets |
991.1 |
1 016.3 |
1 010.2 |
|
Operating lease assets |
159.6 |
145.8 |
149.8 |
|
Investment in associate |
195.9 |
177.0 |
180.2 |
|
Participation in export partnerships |
16.0 |
26.9 |
23.4 |
|
Loans |
95.8 |
108.7 |
100.6 |
|
Retirement scheme assets |
71.9 |
94.3 |
70.1 |
|
Deferred tax assets |
191.4 |
206.9 |
198.8 |
|
6 058.5 |
5 723.7 |
5 920.1 |
||
Current assets |
||||
Inventory |
5 218.0 |
4 153.6 |
4 654.5 |
|
Trade and other receivables |
3 146.7 |
2 709.4 |
2 956.7 |
|
Cash and cash equivalents |
1 440.9 |
1 285.4 |
1 174.6 |
|
Derivative financial instruments |
9.6 |
– |
1.4 |
|
9 815.2 |
8 148.4 |
8 787.2 |
||
Total assets |
15 873.7 |
13 872.1 |
14 707.3 |
|
EQUITY AND LIABILITIES |
||||
Capital and reserves |
||||
Share capital |
6.6 |
6.6 |
6.6 |
|
Share premium |
120.8 |
120.8 |
120.8 |
|
Treasury shares |
(112.3) |
(102.9) |
(109.0) |
|
Retained earnings |
1 566.5 |
1 297.3 |
1 619.3 |
|
Foreign currency translation reserve |
(8.2) |
(7.2) |
(9.8) |
|
Attributable to owners of the Company |
1 573.4 |
1 314.6 |
1 627.9 |
|
Non-controlling interest |
1 452.6 |
1 221.8 |
1 499.2 |
|
Total equity |
3 026.0 |
2 536.4 |
3 127.1 |
|
Non-current liabilities |
||||
Borrowings |
92.2 |
741.1 |
492.8 |
|
Operating lease liabilities |
1 201.1 |
1 108.6 |
1 138.5 |
|
1 293.3 |
1 849.7 |
1 631.3 |
||
Current liabilities |
||||
Trade and other payables |
11 027.8 |
9 072.3 |
9 029.6 |
|
Bank overdraft and overnight borrowings |
– |
320.0 |
500.0 |
|
Borrowings |
443.9 |
40.2 |
291.5 |
|
Current tax liabilities |
82.1 |
45.9 |
126.8 |
|
Provisions |
0.6 |
4.5 |
1.0 |
|
Derivative financial instruments |
– |
3.1 |
– |
|
11 554.4 |
9 486.0 |
9 948.9 |
||
Total equity and liabilities |
15 873.7 |
13 872.1 |
14 707.3 |
|
Net asset value – cents per share (property valued based on directors’ valuation) |
679.92 |
576.6 |
691.7 |