Peachtree 2012 Annual Report Download - page 80

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Consolidated balance sheet
As at 30 September 2012
2012
£m
Non-current assets
Goodwill 5.1 1,814.4 1,736.3
Other intangible assets 5.2 139.8 118.1
Property, plant and equipment 6 142.2 146.4
Deferred income tax assets 9 10.0 20.7
2,106.4 2,021.5
Current assets
Inventories 7.1 2.5 2.5
Trade and other receivables 7.2 302.8 285.4
Cash and cash equivalents (excluding bank overdrafts) 12.3 61.6 182.8
366.9 470.7
Non-current assets classified as held for sale 15.4 –251.1
Total assets 2,473.3 2,743.3
Current liabilities
Trade and other payables 7.3 (259.0) (261.2)
Current income tax liabilities (29.7) (47.4)
Borrowings 12.4 (8.4) (1.7)
Other financial liabilities 13.5 (60.0) (50.0)
Deferred consideration (10.0) (2.0)
Deferred income 7.4 (420.3) (404.7)
(787.4) (767.0)
Liabilities directly associated with non-current assets classified as held for sale 15.4 –(49.7)
Non-current liabilities
Borrowings 12.4 (200.8) (192.4)
Other financial liabilities 13.5 (68.3) –
Post-employment benefits 8 (14.3) (11.7)
Deferred income tax liabilities 9 (29.5) (14.7)
(312.9) (218.8)
Total liabilities (1,100.3) (1,035.5)
Net assets 1,373.0 1,707.8
Equity attributable to owners of the parent
Ordinary shares 14.1 13.3 13.2
Share premium 14.3 524.5 513.2
Other reserves 14.4 76.5 266.8
Retained earnings 14.5 760.8 914.6
1,375.1 1,707.8
Non-controlling interest 14.6 (2.1) –
Total equity 1,373.0 1,707.8
The consolidated financial statements on pages 76 to 123 were approved by the Board of directors on 5 December 2012 and are signed on their behalf by:
G S Berruyer P S Harrison
Director Director
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