Group balance sheet
As at 28 February 2011

  Notes 2011
€m
2010
€m
       
ASSETS      
Non-current assets      
Property, plant & equipment 13 187.2 187.2
Goodwill & intangible assets 14 466.3 507.7
Deferred tax assets 22 8.7 12.3
Trade & other receivables 17 20.0 19.8
    682.2 727.0
Current assets      
Inventories 16 40.7 54.7
Trade & other receivables 17 105.5 125.8
Derivative financial assets 24 0.4 -
Cash & cash equivalents   128.7 113.5
    275.3 294.0
       
TOTAL ASSETS   957.5 1,021.0
       
EQUITY      
Equity share capital 25 3.4 3.3
Share premium 25 86.3 77.1
Other reserves 25 52.9 33.1
Treasury shares 25 (17.4) (21.3)
Retained income 25 518.5 237.2
Total equity   643.7 329.4
       
LIABILITIES      
Non-current liabilities      
Interest bearing loans & borrowings 20 99.8 461.7
Derivative financial liabilities 24 0.7 2.2
Retirement benefit obligations 23 15.3 21.2
Provisions 19 11.5 4.2
Deferred tax liabilities 22 5.9 4.6
    133.2 493.9
       
Current liabilities      
Interest bearing loans & borrowings 20 35.2 16.7
Derivative financial liabilities 24 1.4 4.6
Trade & other payables 18 139.1 164.0
Provisions 19 4.2 8.4
Current tax liabilities   0.7 4.0
    180.6 197.7
       
Total liabilities   313.8 691.6
       
TOTAL EQUITY & LIABILITIES   957.5 1,021.0


On behalf of the Board

Sir B Stewart J Dunsmore
Chairman Chief Executive Officer

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