Vodafone 2004 Annual Report Download - page 72

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At 31 March
Group Company
2003
2004 2004 as restated 2004 2003
Note $m £m £m £m £m
Fixed assets
Intangible assets 11 172,264 93,622 108,085 ––
Tangible assets 12 33,273 18,083 19,574 ––
Investments 40,986 22,275 26,989 106,177 104,655
Investments in associated undertakings 13 39,056 21,226 25,825 ––
Other investments 13 1,930 1,049 1,164 106,177 104,655
246,523 133,980 154,648 106,177 104,655
Current assets
Stocks 14 843 458 365 ––
Debtors 15 12,698 6,901 7,460 65,627 44,699
Investments 16 8,061 4,381 291 –287
Cash at bank and in hand 2,593 1,409 475 53 215
24,195 13,149 8,591 65,680 45,201
Creditors: amounts falling due within one year 17 (27,648) (15,026) (14,293) (95,679) (76,087)
Net current liabilities (3,453) (1,877) (5,702) (29,999) (30,886)
Total assets less current liabilities 243,070 132,103 148,946 76,178 73,769
Creditors: amounts falling due after more than one year 18 (23,874) (12,975) (13,757) (9,271) (8,171)
Provisions for liabilities and charges 21 (7,723) (4,197) (3,696) ––
211,473 114,931 131,493 66,907 65,598
Capital and reserves
Called up share capital 22 7,875 4,280 4,275 4,280 4,275
Share premium account 23 95,963 52,154 52,073 52,154 52,073
Merger reserve 182,026 98,927 98,927 ––
Capital reserve –––88 88
Own shares held 23 (2,090) (1,136) (41) (1,088) –
Other reserve 23 1,312 713 843 713 843
Profit and loss account 23 (79,146) (43,014) (27,447) 10,760 8,319
Total equity shareholders’ funds 205,940 111,924 128,630 66,907 65,598
Equity minority interests 3,923 2,132 1,848 ––
Non-equity minority interests 24 1,610 875 1,015 ––
211,473 114,931 131,493 66,907 65,598
The Consolidated Financial Statements were approved by the Board of directors on 25 May 2004 and were signed on its behalf by:
A SARIN Chief Executive
K J HYDON Financial Director
The accompanying notes are an integral part of these Consolidated Financial Statements.
The unaudited US dollar amounts are prepared on the basis set out in note 1.
Vodafone Group Plc Annual Report 2004
70
Balance Sheets