Tesco 2011 Annual Report Download - page 151
Download and view the complete annual report
Please find page 151 of the 2011 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.-
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
-
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156 -
157 -
158 -
159 -
160 -
161 -
162
 |
 |
notes
26 February
2011
£m
27 February
2010
£m
Non-current assets
Investments 5 12,710 11,716
Derivative financial instruments 10 1,131 1,250
13,841 12,966
Current assets
Derivative financial instruments 10 142 208
Debtors 6 8,717 14,184
Current asset investments 7 1,022 1,997
9,881 16,389
Creditors – amounts falling due within one year
Borrowings 9 (699) (932)
Derivative financial instruments 10 (138) (116)
Other creditors 8 (5,397) (8,950)
(6,234) (9,998)
Net current assets 3,647 6,391
Total assets less current liabilities 17,488 19,357
Creditors – amounts falling due after more than one year
Borrowings 9 (9,002) (10,805)
Derivative financial instruments 10 (567) (621)
(9,569) (11,426)
Net assets 7,919 7,931
Capital and reserves
Called up share capital 13 402 399
Share premium account 14 4,896 4,801
Profit and loss reserve 14 2,621 2,731
Total equity 7,919 7,931
The notes on pages 148 to 155 form part of these financial statements.
Philip Clarke
Laurie McIlwee
Directors
The Parent Company financial statements on pages 148 to 155 were authorised for issue by the Directors on 6 May 2011 and are subject to the
approval of the shareholders at the Annual General Meeting on 1 July 2011.
Tesco PLC
Registered number 00445790
FINANCIAL STATEMENTS
Heading
TESCO PLC Annual Report and Financial Statements 2011
—
147
Overview Business review Governance Financial statements
Tesco PLC – Parent Company balance sheet