Consolidated balance sheet as at 30 July 2011
30 July 2011 £m 31 July 2010 £m 29 January 2011 £m
Non-current assets
Intangible assets 141.4 95.3 111.4
Property, plant and equipment 3,710.3 3,423.9 3,622.6
Trade and other receivables 40.5 41.9 41.4
3,892.2 3,561.1 3,775.4
Current assets
Inventories 427.0 382.2 422.0
Trade and other receivables 192.7 175.1 210.9
Current tax receivable – 16.5 17.0
Derivative financial instruments 5.0 11.8 8.6
Cash and cash equivalents 404.7 435.6 512.7
1,029.4 1,021.2 1,171.2
Total assets 4,921.6 4,582.3 4,946.6
Current liabilities
Borrowings and overdrafts (238.8) (101.2) (165.3)
Trade and other payables (843.2) (696.4) (1,031.9)
Current tax payable (12.6) – –
Finance lease liabilities (0.9) (0.6) (0.8)
Provisions (83.1) (73.9) (85.0)
Derivative financial instruments (2.2) (3.7) (1.0)
(1,180.8) (875.8) (1,284.0)
Non-current liabilities
Borrowings (900.9) (977.9) (874.6)
Trade and other payables (74.3) (51.7) (65.6)
Finance lease liabilities (27.6) (27.5) (28.0)
Provisions (117.8) (121.8) (112.9)
Deferred tax liabilities (68.9) (51.1) (94.7)
Retirement benefit obligations (479.3) (567.9) (414.0)
(1,668.8) (1,797.9) (1,589.8)
Total liabilities (2,849.6) (2,673.7) (2,873.8)
Net assets 2,072.0 1,908.6 2,072.8
Equity
Share capital 0.6 0.6 0.6
Other reserves 5.4 3.4 6.4
Retained earnings 2,065.6 1,904.2 2,065.4
Minority interest in subsidiary 0.4 0.4 0.4
Total equity 2,072.0 1,908.6 2,072.8
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