Balance Sheet

As at 31 December 2016

Download Condensed Consolidated Balance Sheet  (xls)

  2016 2015
  £m £m
Assets    
Property, plant and equipment 303.7 256.7
Intangible assets 240.4 229.8
Investments 6.0 5.4
Other receivables 4.7 5.3
Deferred tax assets 6.1 4.4
Total non-current assets 560.9 501.6
     
Inventories 148.2 129.2
Derivative financial assets 2.1 2.0
Trade and other receivables 205.7 174.4
Cash and cash equivalents 122.4 49.8
Total current assets 478.4 355.4
Total assets 1,039.3 857.0
     
Liabilities    
Interest-bearing loans and borrowings 204.0 257.4
Employee benefits 271.1 204.5
Provisions 2.3 1.6
Non-trade payables 1.8 0.7
Derivative financial liabilities 0.3 -
Deferred tax liabilities 8.3 2.3
Total non-current liabilities 487.8 466.5
     
Interest-bearing loans and borrowings and bank overdrafts 160.9 8.4
Trade and other payables 192.5 168.6
Current tax payable 16.6 14.4
Provisions 5.8 10.4
Derivative financial liabilities 11.0 2.3
Total current liabilities 386.8 204.1
Total liabilities 874.6 670.6
Total net assets 164.7 186.4
     
Equity    
Share capital 71.8 71.8
Share premium 111.7 111.7
Reserves 46.8 30.0
Retained earnings (109.5) (63.7)
Total equity attributable to equity holders of parent Company 120.8 149.8
Non-controlling interests 43.9 36.6
Total equity 164.7 186.4