Profit and Loss Account
Balance Sheet
Cash Flow Statement
Source: Extract from Annual Report 2005 (22/02/2006)
| | |
2005 |
2004 |
|---|
| | Notes |
£m |
£m |
|---|
| Non-current assets |
|
|
|
|---|
| Intangible assets | 11 |
8,217 |
6,115 |
|---|
| Property,plant and equipment | 12 |
1,704 |
1,746 |
|---|
| Investment property | 13 |
218 |
155 |
|---|
| Equity accounted investments | 14 |
1,721 |
1,469 |
|---|
| Other investments | 15 |
9 |
66 |
|---|
| Other receivables | 16 |
912 |
511 |
|---|
| Other financial assets | 17 |
65 |
– |
|---|
| Deferred tax assets | 8 |
1,331 |
1,090 |
|---|
| | |
14,177 |
11,152 |
|---|
| Current assets |
|
|
|
|---|
| Inventories | 18 |
485 |
498 |
|---|
| Trade and other receivables including amounts due from customers for contract work | 16 |
1,877 |
2,198 |
|---|
| Current tax | |
20 |
– |
|---|
| Other investments | 15 |
634 |
763 |
|---|
| Other financial assets | 17 |
54 |
– |
|---|
| Cash and cash equivalents | |
2,581 |
1,651 |
|---|
| | |
5,651 |
5,110 |
|---|
| Non-current assets and disposal groups held for sale | 19 |
407 |
– |
|---|
| | |
6,058 |
5,110 |
|---|
| Total assets |
3 |
20,235 |
16,262 |
|---|
| Non-current liabilities |
|
|
|
|---|
| Loans | 20 |
(3,534) |
(2,113) |
|---|
| Trade and other payables | 21 |
(432) |
(464) |
|---|
| Retirement benefit obligations | 22 |
(4,101) |
(3,210) |
|---|
| Other financial liabilities | 17 |
(45) |
– |
|---|
| Deferred tax liabilities | 8 |
(23) |
(14) |
|---|
| Provisions | 23 |
(375) |
(241) |
|---|
| | |
(8,510) |
(6,042) |
|---|
| Current liabilities |
|
|
|
|---|
| Loans and overdrafts | 20 |
(905) |
(951) |
|---|
| Trade and other payables | 21 |
(7,006) |
(6,154) |
|---|
| Other financial liabilities | 17 |
(81) |
– |
|---|
| Current tax | |
(316) |
(200) |
|---|
| Provisions | 23 |
(343) |
(250) |
|---|
| | |
(8,651) |
(7,555) |
|---|
| Liabilities directly associated with non-current assets and disposal groups held for sale | 19 |
(270) |
– |
|---|
| | |
(8,921) |
(7,555) |
|---|
| Total liabilities |
3 |
(17,431) |
(13,597) |
|---|
| Net assets |
|
2,804 |
2,665 |
|---|
| Capital and reserves |
|
|
|
|---|
| Issued share capital | 25,27 |
80 |
143 |
|---|
| Share premium | 27 |
782 |
412 |
|---|
| Equity option of convertible preference shares | 27 |
78 |
– |
|---|
| Other reserves | 27 |
4,720 |
5,323 |
|---|
| Retained earnings | 27 |
(2,872) |
(3,223) |
|---|
| Total equity attributable to equity holders of the parent1 |
|
2,788 |
2,655 |
|---|
| Minority interests |
27 |
16 |
10 |
|---|
| Total equity1 |
|
2,804 |
2,665 |
|---|
1 2004 includes £266m non-equity shareholders’ funds
Approved by the Board on 22 February 2006 and signed on its behalf by:
M J Turner Chief Executive
G W Rose Group Finance Director
View
the notes to the Key Financial Data (PDF - 209kb)
|
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