Consolidated and Parent Company balance sheets

Assets

Non-current assets

Property, plant and equipment

10

288.6

270.3

–

–

Goodwill

11

74.3

74.3

–

–

Intangible assets

12

27.9

30.5

–

–

Investments

13

0.3

0.3

482.1

480.9

Investment in associate using equity method

14

0.8

0.5

–

–

Deferred consideration

14

1.4

1.4

–

–

Deferred tax asset

6

–

–

0.2

0.4

Current assets

Inventories

15

219.6

208.2

–

–

Trade and other receivables

16

118.4

98.8

10.5

170.7

Financial assets – Derivative financial instruments

17

0.4

9.6

–

9.6

Equity and Liabilities

Non-current liabilities

Financial liabilities – Long-term borrowings

19

(179.7)

(184.3)

(144.2)

(182.4)

– Derivative financial instruments

19

(6.2)

(3.9)

(6.2)

(3.9)

Retirement benefit obligations

20

(57.7)

(67.2)

–

–

Deferred tax liability

6

(11.4)

(14.6)

–

–

Current liabilities

Trade and other payables

21

(218.3)

(221.8)

(3.8)

(16.9)

Financial liabilities – Short-term borrowings

19

(26.5)

(167.5)

(25.3)

(165.7)

– Derivative financial instruments

19

(2.0)

(2.3)

(2.0)

(2.2)

Current tax liability

(3.6)

(2.6)

(0.1)

–

Deferred income

22

(1.7)

(1.6)

–

–

Shareholders’ equity

Ordinary shares

24

(34.2)

(34.1)

(34.2)

(34.1)

Share premium

24

(77.6)

(77.5)

(77.6)

(77.5)

Interest in ESOP

25

0.6

0.6

–

–

Other reserves

25

(52.3)

(51.4)

(156.1)

(154.4)