Group Balance Sheet

For the period ended 26 March 2016

View De La Rue 2015/16 Final Results to 26 March 2016

    2016
£m
2015
£m
Assets      
Non-current assets      
Property, plant and equipment   167.0 179.3
Intangible assets   13.4 16.6
Investments in associates and joint ventures   0.1 0.1
Deferred tax assets   41.6 47.7
Derivative financial assets   1.9 0.3
    244.0 244.0
Current assets      
Inventories   67.1 71.2
Trade and other receivables   93.5 105.4
Current tax assets   1.3 2.2
Derivative financial assets   15.0 7.8
Cash and cash equivalents   40.5 30.8
Assets classified as held for sale   11.2 -
    228.6 217.4
Total assets   452.6 461.4
Liabilities      
Current liabilities      
Borrowings   (146.6) (141.8)
Trade and other payables   (171.5) (159.1)
Current tax liabilities   (17.6) (19.6)
Derivative financial liabilities   (12.0) (12.0)
Provisions for liabilities and charges   (9.0) (26.6)
Liabilities classified as held for sale   (10.5) -
    (367.2) (359.1)
Non-current liabilities      
Retirement benefit obligations   (219.9) (236.7)
Deferred tax liabilities   (1.6) (1.1)
Derivative financial liabilities   (1.2) (1.0)
Provisions for liabilities and charges   (6.9) (3.5)
Other non-current liabilities   (1.4) (6.9)
    (231.0) (249.2)
Total liabilities   (598.2) (608.3)
Net liabilities   (145.6) (146.9)
Equity      
Share capital   46.6 46.5
Share premium account   35.7 35.5
Capital redemption reserve   5.9 5.9
Hedge reserve   2.3 (3.5)
Cumulative translation adjustment   (12.3) (13.8)
Other reserves   (83.8) (83.8)
Retained earnings   (146.6) (139.4)
Total equity attributable to shareholders of the Company   (152.2) (152.6)
Non-controlling interests   6.6 5.7
Total equity   (145.6) (146.9)