Unaudited condensed consolidated balance sheet

As at
31 Dec
2011
£m

As at
30 June 2012
£m
As at
30 June
2011
£m
Note

Non-current assets


102.6 Goodwill 111.8 108.2
8.9 Other intangible assets 20.6 10.4
443.9 Property, plant and equipment 444.6 460.6
0.8 Other investments 1.6 0.5
52.3 Deferred tax assets 35.6 45.2
1.9 Trade and other receivables 2.1 1.9
610.4
616.3 626.8

Current assets


16.7 Inventories 16.7 17.4
Finance lease receivables 0.2
2.4 Current tax assets
105.8 Trade and other receivables 114.3 115.0
18.1 Cash and bank balances 10.2 19.4
5.3 Assets held for sale 2.5 6.3
148.3
143.7 158.3
758.7 Total assets 760.0 785.1

Current liabilities


126.9 Trade and other payables 137.5 128.6
11.4 Current tax liabilities 13.2 10.9
0.2 Obligations under finance leases 0.1 0.3
10.8 Borrowings 8.8 12.0
0.1 Derivative financial instruments 0.3
10.6 Provisions 8.0 11.1 3
160.0
167.9 162.9
(11.7) Net current liabilities (24.2) (4.6)

Non-current liabilities


6.5 Borrowings 17.5 40.2
13.5 Retirement benefit obligations 15.3 11.9
79.5 Deferred tax liabilities 59.3 73.2
0.5 Obligations under finance leases 0.5 0.6
0.2 Derivative financial instruments
11.4 Provisions 10.9 12.2 3
4.5 Other payables 4.1 4.3
116.1
107.6 142.4
276.1 Total liabilities 275.5 305.3
482.6 Net assets 484.5 479.8

Equity


33.0 Share capital 33.1 33.0
176.9 Share premium account 177.0 176.8
(6.7) Own shares (9.7) (6.8)
143.1 Other reserves 141.0 140.6
24.7 Hedging and translation reserves 14.3 43.8
110.3 Retained earnings 127.3 90.8
481.3 Equity attributable to equity holders of the parent 483.0 478.2
1.3 Non-controlling interests 1.5 1.6
482.6 Total equity 484.5 479.8

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