Tesco 2015 Annual Report Download - page 141
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Notes
28 February
2015
£m
22 February
2014
£m
Non-current assets
Investments 5 13,504 13,691
Derivative financial instruments 10 1,439 1,430
14,943 15,121
Current assets
Derivative financial instruments 10 19 64
Debtors 6 12, 248 12,536
Short-term investments 7 593 1,016
Cash and cash equivalents 22 106
12,882 13,722
Creditors – amounts falling due within one year
Borrowings 9 (632) (1,705)
Derivative financial instruments 10 (61) (130)
Other creditors 8 (6,607) (8,953)
(7, 30 0 ) (10,788)
Net current assets 5,582 2,934
Total assets less current liabilities 20,525 18,055
Creditors – amounts falling due after more than one year
Borrowings 9 (7,440) ( 7,953)
Derivative financial instruments 10 (635) (703)
(8,075) (8,656)
Net assets 12,450 9,399
Capital and reserves
Called up share capital 13 406 405
Share premium 14 5,094 5,080
Profit and loss reserve 14 6,950 3,914
Total equity 12,450 9,399
The notes on pages 140 to 144 form part of these financial statements.
Dave Lewis
Alan Stewart
Directors
The Parent Company financial statements on pages 139 to 144 were authorised for issue by the Directors on 5 May 2015 and are subject to the approval of
the shareholders at the Annual General Meeting on 26 June 2015.
Tesco PLC
Registered number 00445790
Tesco PLC – Parent Company balance sheet
139Tesco PLC Annual Report and Financial Statements 2015
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