Carphone Warehouse 2007 Annual Report Download - page 39

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www.cpwplc.com
Consolidated Balance Sheet
As at 31 March 2007
31 March 2007 1 April 2006
Notes £’000 £’000
Non-current assets
Goodwill 12 638,952 568,630
Other intangible assets 12 513,592 159,274
Property, plant and equipment 13 337,404 241,744
Non-current asset investments 14 14,498 10,264
Interests in joint ventures 15 1,436 –
Deferred tax assets 851,657 34,938
1,557,539 1,014,850
Current assets
Stock 16 161,532 138,047
Trade and other receivables 17 743,850 554,472
Current asset investments 18 2,314 5,233
Cash and cash equivalents 20 111,060 98,093
1,018,756 795,845
Total assets 2,576,295 1,810,695
Current liabilities
Trade and other payables 19 (922,189) (642,009)
Corporation tax liabilities (52,707) (42,669)
Loans and other borrowings 20 (22,653) (56,733)
Provisions 22 (109,936) (123,538)
(1,107,485) (864,949)
Non-current liabilities
Trade and other payables 19 (71,550) (6,689)
Loans and other borrowings 20 (707,637) (320,054)
(779,187) (326,743)
Total liabilities (1,886,672) (1,191,692)
Total assets and liabilities 689,623 619,003
Equity
Share capital 23,24 896 888
Share premium reserve 24 426,805 418,359
Capital redemption reserve 24 30 30
Translation reserve 24 1,904 2,074
Accumulated profits 24 259,988 197,652
Funds attributable to equity shareholders 689,623 619,003
The accompanying notes are an integral part of this consolidated balance sheet.
The financial statements on pages 34 to 64 were approved by the Board on 4 June 2007 and signed on its behalf by:
C W Dunstone R W Taylor
Chief Executive Officer Chief Financial Officer
35
Financial Statements