Tesco 2006 Annual Report Download - page 106
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104 Tesco plc
Tesco PLC – Parent company Balance sheet 25 February 2006
2006 2005
(restated)
notes £m £m
Fixed assets
Investments in subsidiaries and Joint ventures 57,382 9,805
Current assets
Derivative financial instruments 10 70 –
Debtors 64,857 2,702
Current asset investments 790 150
5,017 2,852
Creditors – amounts falling due within one year
Borrowings 9(1,008) (329)
Derivative financial instruments 10 (239) –
Other creditors 8(1,397) (2,391)
(2,644) (2,720)
Net current assets 2,373 132
Total assets less current liabilities 9,755 9,937
Creditors – amounts falling due after more than one year
Borrowings 9(3,560) (4,037)
Derivative financial instruments 10 (48) –
(3,608) (4,037)
Net assets 6,147 5,900
Capital and reserves
Called up share capital 13 395 389
Share premium account 14 3,988 3,704
Profit and loss reserve 14 1,764 1,807
Total equity 6,147 5,900
Accounting policies and notes forming part of these financial statements are on pages 105 to 112.
Terry Leahy
Andrew Higginson
Directors
The parent Company financial statements were approved by the Board on 24 April 2006