Tesco 2009 Annual Report Download - page 128

Download and view the complete annual report

Please find page 128 of the 2009 Tesco annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 140

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140

126 FINANCIAL STATEMENTS
Tesco PLC Annual Report and Financial Statements 2009
Tesco PLC – Parent Company balance sheet
2009 2008
28 February 2009 notes £m £m
Non-current assets
Investments 5 10,975 9,551
Derivative financial instruments 10 1,473 216
12,448 9,767
Current assets
Derivative financial instruments 10 291 76
Debtors 6 8,815 6,046
Current asset investments 7 2,970 491
12,076 6,613
Creditors – amounts falling due within one year
Borrowings 9 (1,981) (1,114)
Derivative financial instruments 10 (373) (413)
Other creditors 8 (2,569) (2,037)
(4,923) (3,564)
Net current assets 7,153 3,049
Total assets less current liabilities 19,601 12,816
Creditors – amounts falling due after more than one year
Borrowings 9 (11,750) (5,645)
Derivative financial instruments 10 (194) (86)
(11,944) (5,731)
Net assets 7,657 7,085
Capital and reserves
Called up share capital 13 395 393
Share premium account 14 4,638 4,511
Profit and loss reserve 14 2,624 2,181
Total equity 7,657 7,085
Accounting policies and notes forming part of these financial statements are on pages 127 to 135.
Sir Terry Leahy
Laurie McIlwee
Directors
The Parent Company financial statements on pages 126 to 135 were authorised for issue by the Directors on 1 May 2009 and are subject to the approval
of the shareholders at the Annual General Meeting on 3 July 2009.