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Annual integrated report 2011


Group statement of financial position

(Pound Sterling convenience translation)

AT 30 SEPTEMBER

£m 2011   2010*   2009*
ASSETS          
Non-current assets          
Property, plant and equipment 2 107   2 183   2 100
Goodwill 1 199   1 204   1 197
Intangible assets 29   30   31
Investment in associated companies 23   14   10
Loans and receivables 16   1   1
Other financial assets     4    
Deferred taxation 173   160   116
Total non-current assets 3 547   3 596   3 455
Current assets          
Loans and receivables 3   4   5
Other financial assets     1    
Inventories 57   60   52
Trade and other receivables 244   301   286
Cash and cash equivalents 188   126   67
  492   492   410
Assets held for sale 1   1    
Total current assets 493   493   410
Total assets 4 040   4 089   3 865
EQUITY AND LIABILITIES          
Capital and reserves          
Ordinary share capital and premium 49   57   89
Treasury shares (57)   (70)   (64)
Option premium on convertible bond     15   14
Other reserves (23)   (43)   21
Retained earnings 443   414   280
Equity attributable to owners of the parent 412   373   340
Preference share capital and premium 51   59   54
Non-controlling interest 150   151   189
Total shareholders’ equity 613   583   583
Non-current liabilities          
Long-term debt 2 002   1 980   2 128
Financial liability – Derivative financial instruments 424   376   234
Post-retirement benefit obligations 15   16   25
Deferred lease liability 4   11   10
Deferred taxation 413   449   457
Provisions 7   3   4
Total non-current liabilities 2 865   2 835   2 858
Current liabilities          
Trade and other payables 312   284   243
Short-term debt 190   353   146
Taxation payable 16   25   28
Bank overdrafts 44   9   7
Total current liabilities 562   671   424
Total equity and liabilities 4 040   4 089   3 865
Exchange rate          
Converted at closing rate R:£ 12.54   10.93   11.95

* Restated.

The Pound Sterling convenience translation has been calculated by translating the Group statement of financial position to Pound Sterling using the closing exchange rate at the end of each year.