Carphone Warehouse 2003 Annual Report Download - page 25

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Consolidated Balance Sheet
As at 29 March 2003
29 March 2003 30 March 2002
Notes £’000 £’000
Fixed assets
Intangible assets
Goodwill 12 367,547 274,798
367,547 274,798
Tangible assets 13 133,040 111,654
Investments 14 15,021 30,130
515,608 416,582
Current assets
Stock 15 56,351 50,088
Debtors due within one year 16 176,981 139,238
Short-term investments 17 26,276 67,637
Cash at bank and in hand 46,977 20,684
306,585 277,647
Creditors: Amounts falling due within one year 18 (275,311) (199,669)
Net current assets 31,274 77,978
Total assets less current liabilities 546,882 494,560
Creditors: Amounts falling due after more than one year 19 (49,383) (39,050)
Provisions for liabilities and charges 21 (37,956) (47,483)
Net assets 459,543 408,027
Capital and reserves
Called-up share capital 23 873 835
Share premium 24 395,476 359,305
Capital redemption reserve 24 30 30
Profit and loss account 24 63,164 47,085
Equity shareholders’ funds 25 459,543 407,255
Equity minority interests 26 – 772
Tota l capital employed 459,543 408,027
The accompanying notes are an integral part of this consolidated balance sheet.
The financial statements on pages 22 to 38 were approved by the Board on 2 June 2003 and signed on its behalf by:
C W Dunstone R W Taylor
Chief Executive Officer Chief Financial Officer
23
The Carphone Warehouse Group PLC Annual Report 2003