Group Balance Sheet

For the period ended 25 March 2017

View De La Rue 2015/16 Final Results to 25 March 2017

    2017
£m
2016
£m
Assets      
Non-current assets      
Property, plant and equipment   167.2 167.0
Intangible assets   30.9 13.4
Investments in associates and joint ventures   0.1 0.1
Deferred tax assets   43.7 41.6
Derivative financial assets   0.6 1.9
    242.5 244.0
Current assets      
Inventories   67.8 67.1
Trade and other receivables   109.7 93.5
Current tax assets   - 1.3
Derivative financial assets   15.3 15.0
Cash and cash equivalents   15.4 40.5
Assets classified as held for sale   - 11.2
    208.2 228.6
Total assets   450.7 452.6
Liabilities      
Current liabilities      
Borrowings   (136.3) (146.6)
Trade and other payables   (175.1) (171.5)
Current tax liabilities   (19.6) (17.6)
Derivative financial liabilities   (7.7) (12.0)
Provisions for liabilities and charges   (10.4) (9.0)
Liabilities classified as held for sale   - (10.5)
    (349.1) (367.2)
Non-current liabilities      
Retirement benefit obligations   (239.4) (219.9)
Deferred tax liabilities   (4.9) (1.6)
Derivative financial liabilities   (0.6) (1.2)
Provisions for liabilities and charges   (2.0) (6.9)
Other non-current liabilities   (1.3) (1.4)
    (248.2) (231.0)
Total liabilities   (597.3) (598.2)
Net liabilities   (146.6) (145.6)
Equity      
Share capital   46.8 46.6
Share premium account   36.7 35.7
Capital redemption reserve   5.9 5.9
Hedge reserve   2.0 2.3
Cumulative translation adjustment   (9.7) (12.3)
Other reserves   (83.8) (83.8)
Retained earnings   (152.4) (146.6)
Total equity attributable to shareholders of the Company   (154.5) (152.2)
Non-controlling interests   7.9 6.6
Total equity   (146.6) (145.6)