Company balance sheet
As at 28 February 2011

  Notes 2011
€m
2010
€m
(restated)
       
ASSETS      
Non-current assets      
Financial assets 15 966.2 962.2
Trade & other receivables 17 24.9 377.2
Deferred tax asset 22 0.6 8.5
       
TOTAL ASSETS   991.7 1,347.9
       
EQUITY      
Equity share capital 25 3.4 3.3
Share premium 25 788.2 779.0
Other reserves 25 4.4 (1.3)
Retained income 25 58.3 83.2
Total equity   854.3 864.2
       
LIABILITIES      
Non-current liabilities      
Interest bearing loans & borrowings 20 99.8 461.7
Derivative financial liabilities 24 0.7 2.2
    100.5 463.9
       
Current liabilities      
Interest bearing loans & borrowings 20 35.2 16.7
Derivative financial liabilities 24 1.3 2.7
Trade & other payables 18 0.4 0.4
       
    36.9 19.8
       
Total liabilities   137.4 483.7
       
TOTAL EQUITY AND LIABILITIES   991.7 1,347.9


On behalf of the Board

Sir B Stewart J Dunsmore
Chairman Chief Executive Officer

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