Tesco 2013 Annual Report Download - page 130

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126 Tesco PLC Annual Report and Financial Statements 2013
notes
23 February
2013
£m
25 February
2012
£m
Non-current assets
Investments 5 14,540 13,675
Derivative financial instruments 10 1,913 1,706
16,453 15,381
Current assets
Derivative financial instruments 10 198 19
Debtors 6 12,017 8,807
Current asset investments 7 522 1,289
Cash and cash equivalents 5–
12,742 10,115
Creditors – amounts falling due within one year
Borrowings 9 (292) (1,437)
Derivative financial instruments 10 (91) (90)
Other creditors 8 (8,218) (5,708)
(8,601) (7, 235)
Net current assets 4,141 2,880
Total assets less current liabilities 20,594 18,261
Creditors – amounts falling due after more than one year
Borrowings 9 (9,436) (9,433)
Derivative financial instruments 10 (694) (620)
(10,130) (10,053)
Net assets 10,464 8,208
Capital and reserves
Called up share capital 13 403 402
Share premium 14 5,020 4,964
Profit and loss reserve 14 5,041 2,842
Total equity 10,464 8,208
The notes on pages 127 to 134 form part of these financial statements.
Philip Clarke
Laurie McIlwee
Directors
The Parent Company financial statements on pages 126 to 134 were authorised for issue by the Directors on 1 May 2013 and are subject to the
approval of the shareholders at the Annual General Meeting on 28 June 2013.
Tesco PLC
Registered number 00445790
Tesco PLC – Parent Company balance sheet