Marks and Spencer 2004 Annual Report Download - page 31

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29
www.marksandspencer.com
Balance sheets
Group Company
29 March
3 April 2003 3 April 29 March
2004 As restated 2004 2003
Notes £m £m £m £m
Fixed assets
Tangible assets:
Land and buildings 2,151.9 2,148.4 ––
Fit out, fixtures, fittings and equipment 1,295.3 1,248.2 ––
Assets in the course of construction 50.4 38.5 ––
13 3,497.6 3,435.1 ––
Investments 14 10.0 29.7 7,643.2 7,643.2
3,507.6 3,464.8 7,643.2 7,643.2
Current assets
Stocks 398.0 361.8 ––
Debtors:
Receivable within one year 15A 971.6 853.1 262.7 247.8
Receivable after more than one year 15B 1,779.3 1,559.5 ––
Investments 16 325.9 304.0 ––
Cash at bank and in hand 17 394.7 167.9 ––
3,869.5 3,246.3 262.7 247.8
Current liabilities
Creditors: amounts falling due within one year 19 (1,884.7) (1,710.9) (2,325.9) (2,246.8)
Net current assets/(liabilities) 1,984.8 1,535.4 (2,063.2) (1,999.0)
Total assets less current liabilities 5,492.4 5,000.2 5,580.0 5,644.2
Creditors: amounts falling due after more than one year 20 (2,519.6) (1,810.0) ––
Provisions for liabilities and charges 22 (49.3) (186.1) ––
Net assets before net post-retirement liability 2,923.5 3,004.1 5,580.0 5,644.2
Net post-retirement liability 11 (469.5) (895.8) ––
Net assets 2,454.0 2,108.3 5,580.0 5,644.2
Capital and reserves
Called up share capital 24,25 651.2 685.7 651.2 685.7
Share premium account 25 45.2 23.8 45.2 23.8
Capital redemption reserve 25 1,924.8 1,886.9 1,924.8 1,886.9
Revaluation reserve 25 356.4 370.6 ––
Other reserve 25 (6,542.2) (6,542.2) ––
Profit and loss account 25 6,018.6 5,683.5 2,958.8 3,047.8
Shareholders’ funds (including non-equity interests) 25,26 2,454.0 2,108.3 5,580.0 5,644.2
Equity shareholders’ funds 2,369.1 1,990.1 5,495.1 5,526.0
Non-equity shareholders’ funds 84.9 118.2 84.9 118.2
Total shareholders’ funds 2,454.0 2,108.3 5,580.0 5,644.2
Approved by the Board
24 May 2004
Alison Reed, Chief Financial Officer