Key Financial Data
Group Income
Statement
Group
Statement of Recognised Income and Expense
Group Cash
Flow Statement
Group Balance Sheet
| As at 31 December
2007 |
|
Notes |
2007
£ million |
2006
Restated
(Note 13)
£ million |
| Non-current assets |
|
|
|
| Goodwill |
13 |
38.0 |
37.8 |
| Intangible assets |
14 |
10.0 |
11.5 |
| Property, plant and equipment |
15 |
444.6 |
353.0 |
| Derivative financial instruments |
19 |
- |
1.1 |
| Deferred tax asset |
22 |
2.4 |
1.7 |
|
|
495.0 |
405.1 |
| Current assets |
|
|
|
| Inventories |
16 |
60.0 |
40.8 |
| Trade and other receivables |
17 |
165.4 |
156.6 |
| Derivative financial instruments |
19 |
0.1 |
0.9 |
| Cash and cash equivalents |
3 |
9.8 |
13.0 |
| Current tax assets |
|
2.4 |
1.3 |
|
|
237.7 |
212.6 |
| Total assets |
|
732.7 |
617.7 |
| Current liabilities |
|
|
|
| Borrowings |
18 |
(0.2) |
(10.3) |
| Derivative financial instruments |
19 |
(2.1) |
- |
| Trade and other payables |
20 |
(172.6) |
(134.0) |
| Current tax liabilities |
|
(24.8) |
(9.4) |
| Provisions |
21 |
(1.3) |
(5.9) |
|
|
(201.0) |
(159.6) |
| Non-current liabilities |
|
|
|
| Borrowings |
18 |
(212.2) |
(207.9) |
| Derivative financial instruments |
19 |
(2.7) |
(0.3) |
| Deferred tax liabilities |
22 |
(14.7) |
(10.3) |
| Retirement benefit obligation |
28 |
(8.1) |
(13.1) |
| Provisions |
21 |
(0.7) |
(0.3) |
|
|
(238.4) |
(231.9) |
| Total liabilities |
|
(439.4) |
(391.5) |
| Net assets |
|
293.3 |
226.2 |
| Shareholders' equity |
|
|
|
| Share capital |
23 |
54.2 |
53.9 |
| Share premium |
25 |
8.8 |
7.2 |
| Treasury shares |
24 |
(10.5) |
(9.1) |
| Capital redemption reserve |
25 |
0.1 |
0.1 |
| Hedging reserve (net of deferred tax) |
25 |
(3.4) |
1.2 |
|
| Foreign exchange reserve |
25 |
(19.7) |
(25.7) |
| Retained earnings |
25 |
263.8 |
198.6 |
| Total shareholders' equity |
|
293.3 |
226.2 |
Approved by the Board on 6 March 2008 and signed on its behalf
by:
P G Rogerson
Chairman |
A G Cockburn
Finance Director |
The notes on pages 72 to 105 form part of these Accounts.
The
notes form part of these Accounts (PDF, 104 KB).
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