88
IMI plc
2014
2013
Notes
£m
£m
Assets
Intangible assets
3.2
367.7
430.3
Property, plant and equipment
3.3
226.5
222.8
Employee benefit assets
4.5
60.2
0.3
Deferred tax assets
2.4.7
21.3
43.9
Other receivables
6.0
6.3
Other financial assets
4.4.6
-
0.2
Total non-current assets
681.7
703.8
Inventories
3.1.2
226.3
245.5
Trade and other receivables
3.1.1
368.9
345.3
Other current financial assets
4.4.6
10.5
22.2
Current tax
14.9
3.4
Investments
4.4.6
26.9
20.2
Cash and cash equivalents
4.1
43.8
71.7
Total current assets
691.3
708.3
Assets in disposal group held for sale
-
289.4
Total assets
1,373.0
1,701.5
Liabilities
Bank overdraft
4.1
(23.0)
(7.9)
Interest-bearing loans and borrowings
4.2
(2.0)
(80.8)
Provisions
3.6
(22.7)
(20.1)
Current tax
(42.6)
(52.9)
Trade and other payables
3.1.3
(333.9)
(355.6)
Other current financial liabilities
4.4.6
(9.2)
(3.1)
Total current liabilities
(433.4)
(520.4)
Liabilities associated with disposal group held for sale
-
(77.3)
Interest-bearing loans and borrowings
4.2
(218.8)
(208.9)
Employee benefit obligations
4.5
(94.9)
(158.2)
Provisions
3.6
(16.4)
(18.8)
Deferred tax liabilities
2.4.7
(27.2)
(34.3)
Other payables
(28.2)
(36.1)
Total non-current liabilities
(385.5)
(456.3)
Total liabilities
(818.9)
(1,054.0)
Net assets
554.1
647.5
Equity
Share capital
4.6.1
81.7
85.3
Share premium
10.8
171.8
Other reserves
184.7
43.6
Retained earnings
232.1
300.2
Equity attributable to owners of the parent
509.3
600.9
Non-controlling interests
4.8
44.8
46.6
Total equity
554.1
647.5
Approved by the Board of Directors on 26 February 2015 and signed on its behalf by:
Roberto Quarta
Chairman
At 31 December 2014
CONSOLIDATED BALANCE SHEET
