Marks and Spencer 2007 Annual Report Download - page 55

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Consolidated balance sheet
As at
A
Ass aatt1 April
3
311 MMaarrcchh2006
2
2000077(restated)
Notes £
£mm£m
AASSSSEETTSS
NNoonn--ccuurrrreenntt aasssseettss
Intangible assets 13 1
19944..11163.5
Property, plant and equipment 14 44,,004444..553,575.8
Investment property 15 2255..1138.5
Investment in joint venture 16 99..339.0
Other financial assets 17 33..003.3
Trade and other receivables 18 224477..00242.8
Deferred tax assets 25 1
111..6683.9
4
4,,553344..664,116.8
C
Cuurrrreenntt aasssseettss
Inventories 4
41166..33374.3
Other financial assets 17 5
500..9948.8
Trade and other receivables 18 119966..77210.5
Derivative financial instruments 23 22..4476.4
Cash and cash equivalents 19 118800..11362.6
Assets of discontinued operation –
–69.5
884466..441,142.1
TToottaall aasssseettss55,,338811..005,258.9
LLIIAABBIILLIITTIIEESS
CCuurrrreenntt lliiaabbiilliittiieess
Trade and other payables 20 1
1,,004433..99867.8
Derivative financial instruments 23 88..338.0
Borrowings and other financial liabilities 21 446611..001,052.8
Current tax liabilities 8877..3358.7
Provisions 24 55..779.2
Liabilities of discontinued operation –
–20.5
1
1,,660066..222,017.0
N
Noonn--ccuurrrreenntt lliiaabbiilliittiieess
Borrowings and other financial liabilities 21 1
1,,223344..551,133.8
Partnership liability to the Marks & Spencer UK Pension Scheme 22 449966..99–
Retirement benefit deficit 11 228833..33794.9
Trade and other payables 20 8877..6674.8
Derivative financial instruments 23 00..229.5
Provisions 24 1166..8819.1
Deferred tax liabilities 25 7
7..336.1
22,,112266..662,038.2
TToottaall lliiaabbiilliittiieess33,,773322..884,055.2
NNeett aasssseettss11,,664488..221,203.7
EEQQUUIITTYY
Called up share capital – equity 26,27 4
42244..99420.6
Share premium account 27 220022..99162.3
Capital redemption reserve 27 22,,116688..552,113.8
Hedging reserve 27 ((44..44))(8.0)
Other reserve 27 ((66,,554422..22))(6,542.2)
Retained earnings 27 5
5,,339977..115,057.2
T
Toottaall sshhaarreehhoollddeerrss’’ eeqquuiittyy11,,664466..881,203.7
Minority interest in equity 1
1..44–
TToottaall eeqquuiittyy11,,664488..221,203.7
Approved by the Board
21 May 2007
S
Sttuuaarrtt RRoossee, Chief Executive
I
Iaann DDyyssoonn, Group Finance Director
wwwwww..mmaarrkkssaannddssppeenncceerr..ccoomm//aannnnuuaallrreeppoorrtt22000077MARKS AND SPENCER GROUP PLC 5533
Executive Team Your Board Financial
Review Governance Financials
Shareholder
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