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Balance sheets

Download Primary statements Excel 0.05Mb

as at 31 December Note Group   Company
2009
£m
2008
£m
2009
£m
2008
£m
ASSETS            
Non-current assets            
Goodwill 10 2.1 3.1  
Other intangible assets 11 19.5 17.1  
Property, plant and equipment 12 26.3 28.6   3.6 3.7
Investment in subsidiaries 13   374.3 371.1
Financial assets:            
– amounts receivable from customers 14 86.9 83.7  
– derivative financial instruments 16 12.5 28.9  
– trade and other receivables 17   438.0 438.0
Retirement benefit asset 18 19.9 50.9   6.1 16.1
Deferred tax assets 19 7.7   5.2 1.3
    174.9 212.3   827.2 830.2
Current assets            
Financial assets:            
– amounts receivable from customers 14 1,052.4 979.6  
– cash and cash equivalents 20 20.3 19.5   0.5
– trade and other receivables 17 28.2 15.1   901.1 863.2
Current tax assets     2.4
    1,100.9 1,014.2   903.5 863.7
Total assets 1 1,275.8 1,226.5   1,730.7 1,693.9
LIABILITIES            
Current liabilities            
Financial liabilities:            
– bank and other borrowings 21 (72.7) (4.0)   (43.1) (1.0)
– derivative financial instruments 16 (18.4) (4.7)   (17.4) (4.0)
– trade and other payables 22 (48.0) (64.0)   (126.6) (115.7)
Current tax liabilities   (39.2) (32.8)   (12.3)
Provisions 23 (0.8) (0.8)  
    (179.1) (106.3)   (187.1) (133.0)
Non-current liabilities            
Financial liabilities:            
– bank and other borrowings 21 (817.6) (824.5)   (504.8) (468.2)
– derivative financial instruments 16 (10.7) (16.1)   (9.1) (16.1)
– trade and other payables 22   (131.3) (131.3)
Provisions 23 (1.2)  
Deferred tax liabilities 19 (0.5)  
    (828.3) (842.3)   (645.2) (615.6)
Total liabilities 1 (1,007.4) (948.6)   (832.3) (748.6)
NET ASSETS 1 268.4 277.9   898.4 945.3
SHAREHOLDERS' EQUITY            
Called-up share capital 24 27.9 27.3   27.9 27.3
Share premium account   142.4 134.6   142.4 134.6
Other reserves 26 (13.0) (16.3)   596.7 592.1
Retained earnings   111.1 132.3   131.4 191.3
TOTAL EQUITY   268.4 277.9   898.4 945.3

The financial statements were approved by the board of directors on 2 March 2010 and signed on its behalf by:

Peter Crook
Chief Executive

Andrew Fisher
Finance Director