Tesco 2007 Annual Report Download - page 102

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100 Tesco PLC Annual report and financial statements 2007 Find out more at www.tesco.com/corporate
Tesco PLC – Parent Company Balance sheet 24 February 2007
2007 2006
notes£m£m
Fixed assets
Investments in subsidiaries and joint ventures 58,373 7,382
Current assets
Derivative financial instruments 10 108 70
Debtors 65,514 4,857
Current asset investments 7390
5,625 5,017
Creditors – amounts falling due within one year
Borrowings 9(823) (1,008)
Derivative financial instruments 10 (64) (239)
Other creditors 8(2,510) (1,397)
(3,397) (2,644)
Net current assets 2,228 2,373
Total assets less current liabilities 10,601 9,755
Creditors – amounts falling due after more than one year
Borrowings 9(3,970) (3,560)
Derivative financial instruments 10 (116) (48)
(4,086) (3,608)
Net assets 6,515 6,147
Capital and reserves
Called up share capital 13 397 395
Share premium account 14 4,376 3,988
Profit and loss reserve 14 1,742 1,764
Total equity 6,515 6,147
Accounting policies and notes forming part of these financial statements are on pages 101 to 108.
Sir Terry Leahy
Andrew Higginson
Directors
The Parent Company financial statements on pages 100 to 108 were authorised for issue by the Directors on 16 April 2007 and are
subject to the approval of the shareholders at the Annual General Meeting on 29 June 2007.