Balance sheet

Consolidated balance sheet

as at 27 November 2016


Notes 27 November
2016
£m
29 November
2015
£m
Non-current assets      
Intangible assets 3.1 79.7 52.9
Property, plant and equipment 3.2 397.3 327.3
Deferred tax asset 2.8 14.2 10.0
Financial assets 3.3 2.6 2.9
Investment in joint ventures 3.4 57.1 62.0
    550.9 455.1
Current assets      
Inventories 3.7 39.1 29.9
Trade and other receivables 3.8 59.4 60.8
Derivative financial instruments 3.8 0.3 -
Cash and cash equivalents 3.9 50.9 45.8
    149.7 136.5
Total assets   700.6 591.6
Current liabilities      
Trade and other payables 3.10 (205.6) (164.4)
Borrowings 4.2 (52.9) (1.6)
Obligations under finance leases 4.3 (29.8) (26.5)
Derivative financial instruments 4.6 (0.2) (0.7)
Provisions 3.11 (2.4) (2.8)
    (290.9) (196.0)
Net Current Liabilities   (141.2) (59.5)
Non-current liabilities      
Borrowings 4.2 (6.1) (7.7)
Obligations under finance leases 4.3 (127.0) (137.0)
Provisions 3.11 (7.3) (6.3)
Deferred tax liability 2.8 (6.9) (2.7)
    (147.3) (153.7)
Net assets   262.4 241.9
Equity      
Share capital 4.11 12.6 12.6
Share premium 4.11 256.9 258.7
Treasury shares reserve 4.11 (48.0) (50.9)
Reverse acquisition reserve 4.11 (116.2) (116.2)
Other reserves 4.11 (0.2) (0.8)
Retained earnings   156.9 138.5
Total equity   262.4 241.9