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 |
1 439.9 |
1 285.4 |
1 173.8 |
|
Derivative financial instruments |
9.6 |
– |
1.4 |
|
9 814.2 |
8 148.4 |
8 786.4 |
||
Total assets |
15 872.7 |
13 872.1 |
14 706.5 |
|
EQUITY AND LIABILITIES |
||||
Equity |
||||
Share capital |
6.0 |
6.0 |
6.0 |
|
Treasury shares |
(171.2) |
(162.7) |
(169.1) |
|
Retained earnings |
3 209.4 |
2 709.7 |
3 311.4 |
|
Foreign currency translation reserve |
(15.3) |
(13.3) |
(18.2) |
|
Total equity |
3 028.9 |
2 539.7 |
3 130.1 |
|
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 |
11 023.9 |
9 069.0 |
9 025.8 |
|
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 |
– |
|
11 550.5 |
9 482.7 |
9 945.1 |
||
Total equity and liabilities |
15 872.7 |
13 872.1 |
14 706.5 |
|
Net asset value – cents per share (property valued based on directors’ valuation) |
728.30 |
613.60 |
746.60 |
|