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Group Balance Sheet (Company Number: SC177553)

As at 31 December 2016

2016
£ million
2015
£ million
Non-current assets
Goodwill 159 118
Other intangible assets 24 16
Property, plant and equipment 1,309 1,139
Deferred tax asset 51 30
1,543 1,303

Current assets
Inventories 247 189
Trade and other receivables 656 476
Cash and cash equivalents 44 48
Derivative financial instruments 1 1
Current tax assets 20 33
968 747
Total assets 2,511 2,050

Current liabilities
Borrowings (60) (31)
Derivative financial instruments (2) (1)
Trade and other payables (299) (259)
Current tax liabilities (58) (64)
Provisions (1) (8)
  (420) (363)

Non-current liabilities
Borrowings (633) (506)
Derivative financial instruments (5) (6)
Deferred tax liabilities (55) (58)
Retirement benefit obligation (30) (2)
(723) (572)
Total liabilities (1,143) (935)
Net assets 1,368 1,115

Shareholders’ equity
Share capital 42 42
Share premium 20 20
Treasury shares (14) (9)
Capital redemption reserve 13 13
Hedging reserve (net of deferred tax) (3) (4)
Foreign exchange reserve 71 (149)
Retained earnings 1,239 1,202
Total shareholders' equity 1,368 1,115

The financial statements were approved by the Board of Directors on 7 March 2017 and were signed on its behalf by:

K Hanna
Chairman
C Cran
Chief Financial Officer

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