Balance Sheet: Full Year 2021
As at?31 December?2021
| ? | ? |
As at 31 December 2021 ? |
As at 31 December 2020 |
| ? | Note | ￡m | ￡m |
| Assets | ? | ? | ? |
| Property, plant and equipment | 9 | 248.1 | 267.6 |
| Right-of-use assets | 10 | 31.9 | 35.5 |
| Intangible assets: goodwill | 11 | 172.9 | 173.2 |
| Intangible assets: other | 11 | 10.2 | 12.2 |
| Investments | ? | - | 7.2 |
| Other receivables | ? | 2.9 | 4.0 |
| Deferred tax assets | ? | 15.9 | 14.4 |
| Total non-current assets | ? | 481.9 | 514.1 |
| Inventories | ? | 140.7 | 122.4 |
| Derivative financial assets? | 13 | 0.6 | 1.0 |
| Trade and other receivables | ? | 161.4 | 143.6 |
| Current tax receivable | ? | 0.6 | 1.6 |
| Cash and cash equivalents | 12 | 127.3 | 147.8 |
| Total current assets | ? | 430.6 | 416.4 |
| Total assets | ? | 912.5 | 930.5 |
| Liabilities | ? | ? | ? |
| Borrowings | ? | 174.0 | 177.5 |
| Lease liabilities | ? | 40.0 | 43.1 |
| Employee benefits: pensions | 14 | 102.7 | 176.3 |
| Provisions | 15 | 14.8 | 8.5 |
| Non-trade payables | ? | 2.4 | 4.9 |
| Deferred tax liabilities | ? | 1.2 | 0.5 |
| Total non-current liabilities | ? | 335.1 | 410.8 |
| Borrowings and bank overdrafts | ? | - | 71.3 |
| Lease liabilities | ? | 9.8 | 11.5 |
| Trade and other payables | ? | 177.2 | 148.4 |
| Current tax payable | ? | 25.4 | 20.4 |
| Provisions | 15 | 14.8 | 27.3 |
| Derivative financial liabilities | 13 | 0.6 | 0.8 |
| Total current liabilities | ? | 227.8 | 279.7 |
| Total liabilities | ? | 562.9 | 690.5 |
| Total net assets | ? | 349.6 | 240.0 |
| Equity | ? | ? | ? |
| Share capital | ? | 71.3 | 71.3 |
| Share premium | ? | 111.7 | 111.7 |
| Reserves | ? | 18.5 | 18.7 |
| Retained earnings | ? | 109.1 | 0.6 |
| Total equity attributable to shareholders of the Company | ? | 310.6 | 202.3 |
| Non-controlling interests | ? | 39.0 | 37.7 |
| Total equity | ? | 349.6 | 240.0 |
See our full Financial Highlights to learn more, or view our Cash Flow and Income Statement to see our latest performance.