Tesco 2014 Annual Report Download - page 125
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Notes
22 February
2014
£m
23 February
2013
£m
Non-current assets
Investments 5 13,691 14,540
Derivative financial instruments 10 1,430 1,913
15,121 16,453
Current assets
Derivative financial instruments 10 64 198
Debtors 6 12,536 12,017
Short-term investments 7 1,016 522
Cash and cash equivalents 106 5
13,722 12,742
Creditors – amounts falling due within one year
Borrowings 9 (1,705) (292)
Derivative financial instruments 10 (130) (91)
Other creditors 8 (8,953) (8,218)
(10,788) (8,601)
Net current assets 2,934 4,141
Total assets less current liabilities 18,055 20,594
Creditors – amounts falling due after more than one year
Borrowings 9 (7,953) (9,436)
Derivative financial instruments 10 (703) (694)
(8,656) (10,130)
Net assets 9,399 10,464
Capital and reserves
Called up share capital 13 405 403
Share premium 14 5,080 5,020
Profit and loss reserve 14 3,914 5,041
Total equity 9,399 10,464
The notes on pages 123 to 130 form part of these financial statements.
Philip Clarke
Directors
The Parent Company financial statements on pages 122 to 130 were authorised for issue by the Directors on 2 May 2014 and are subject to the approval of
the shareholders at the Annual General Meeting on 27 June 2014.
Tesco PLC
Registered number 00445790
122 Tesco PLC Annual Report and Financial Statements 2014
Tesco PLC – Parent Company balance sheet