John Lewis Partnership plc annual report and accounts 2012
Table showing Consolidated balance sheet as at 28 January 2012
Notes | 2012 (£m) | 2011 (£m)
Non-current assets
10 | Intangible assets 164.3 | 111.4
11 | Property, plant and equipment 3,798.4 | 3,622.6
14 | Trade and other receivables 41.8 | 41.4
4,004.5 | 3,775.4
Current assets
13| Inventories 465.2 | 422.0
14| Trade and other receivables 222.8 | 210.9
Current tax receivable – 17.0
23| Derivative financial instruments 2.7 | 8.6
15| Cash and cash equivalents 550.8 | 512.7
1,241.5 | 1,171.2
Total assets 5,246.0 | 4,946.6
Current liabilities
17| Borrowings and overdrafts (302.1) | (165.3)
18| Trade and other payables (1,134.8) | (1,031.9)
Current tax payable (9.3) –
19| Finance lease liabilities (0.6) | (0.8)
20| Provisions (90.6) | (85.0)
23| Derivative financial instruments (2.5) | (1.0)
(1,539.9) | (1,284.0)
Non-current liabilities
17| Borrowings (799.2) | (874.6)
18| Trade and other payables (85.8) | (65.6)
19| Finance lease liabilities (26.4) | (28.0)
20| Provisions (115.6) | (112.9)
21| Deferred tax liabilities (32.1) | (94.7)
24| Retirement benefit obligations (638.1) | (414.0)
(1,697.2) | (1,589.8)
Total liabilities (3,237.1) | (2,873.8)
Net assets 2,008.9 | 2,072.8
Equity
26| Share capital 0.6 | 0.6
Other reserves 6.6 | 6.4
Retained earnings 2,001.7 | 2,065.4
Non-controlling interest – 0.4
Total equity 2,008.9 | 2,072.8
Approved by the Board on 23 April 2012
Charlie Mayfield
Marisa Cassoni
Directors
John Lewis Partnership plc
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