| |
As at 31 December 2007
| |
Notes* |
2007
£’000 |
2006
£’000 |
| Non-current assets |
|
|
|
| Property, plant and equipment |
12 |
116,444 |
84,874 |
| Intangible assets |
13 |
45,185 |
9,945 |
| Deferred income tax asset |
9 |
8,190 |
6,166 |
| |
|
169,819 |
100,985 |
| Current assets |
|
|
|
| Inventories |
16 |
110,535 |
94,586 |
| Trade and other receivables |
17 |
454,155 |
427,319 |
| Prepayments |
|
27,936 |
28,729 |
| Accrued income |
|
33,445 |
21,706 |
| Forward currency contracts |
|
– |
111 |
| Cash and short-term deposits |
18 |
29,211 |
77,882 |
| |
|
655,282 |
650,333 |
| Total assets |
|
825,101 |
751,318 |
| |
|
|
|
| Current liabilities |
|
|
|
| Trade and other payables |
19 |
336,971 |
315,846 |
| Deferred income |
|
74,686 |
77,714 |
| Financial liabilities |
20 |
74,363 |
55,736 |
| Forward currency contracts |
|
369 |
– |
| Income tax payable |
|
7,899 |
8,394 |
| Provisions |
22 |
2,180 |
2,132 |
| |
|
496,468 |
459,822 |
| Non-current liabilities |
|
|
|
| Financial liabilities |
20 |
34,652 |
11,362 |
| Provisions |
22 |
12,225 |
12,839 |
| Other non-current liabilities |
|
1,685 |
917 |
| Deferred income tax liabilities |
9 |
1,875 |
1,249 |
| |
|
50,437 |
26,367 |
| Total liabilities |
|
546,905 |
486,189 |
| Net assets |
|
278,196 |
265,129 |
| |
|
|
|
Capital and reserves |
|
|
|
| Issued capital |
25 |
9,504 |
9,571 |
| Share premium |
25 |
2,890 |
2,247 |
| Capital redemption reserve |
25 |
74,627 |
74,542 |
| Own shares held |
25 |
(11,380) |
(2,503) |
| Foreign currency translation reserve |
25 |
1,507 |
(2,455) |
| Retained earnings |
|
201,035 |
183,700 |
| Shareholders’ equity |
|
278,183 |
265,102 |
| Minority interest |
|
13 |
27 |
| Total equity |
|
278,196 |
265,129 |
Approved by the Board on 10 March 2008
* View the Notes to the consolidated financial statements for the year ended 31 December 2007 (PDF (240 KB); opens in a new window)
|
|
