Carphone Warehouse 2001 Annual Report Download - page 29

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The Carphone Warehouse Group PLC Annual Report 2001 27
31 March 25 March
2001 2000
Notes £’000 £’000
Fixed assets
Intangible assets
Positive goodwill 10 231,471 28,361
Negative goodwill 10 – (1,428)
231,471 26,933
Tangible assets 11 120,278 63,190
Investments 12 44,426 11,584
396,175 101,707
Current assets
Stock 13 52,437 51,842
Debtors due within one year 14 149,200 82,826
Short-term investments 15 46,374 11,144
Cash at bank and in hand 67,517 25,348
315,528 171,160
Creditors: Amounts falling due within one year 16 (222,348) (173,820)
Net current assets (liabilities) 93,180 (2,660)
Total assets less current liabilities 489,355 99,047
Creditors: Amounts falling due after more than one year 17 (14,107) (21,033)
Provisions for liabilities and charges 19 (36,803) (34,594)
Net assets 438,445 43,420
Capital and reserves
Called-up share capital 20 833 600
Share premium 21 356,235 –
Capital redemption reserve 21 30 30
Profit and loss account 21 79,660 43,560
Equity shareholders’ funds 22 436,758 44,190
Minority interests 23 1,687 (770)
Total capital employed 438,445 43,420
The financial statements on pages 26 to 51 were approved by the Board on 29 May 2001 and signed on its behalf by:
C W Dunstone R W Taylor
Chairman Chief Financial Officer
The accompanying notes are an integral part of this consolidated balance sheet.
Consolidated balance sheet
As at 31 March 2001