|
|
 |
|
| |
CONSOLIDATED SUMMARISED BALANCE SHEET
as at 31 December 2003
| |
|
(In £’s
million) |
|
31
December 2003 (Unaudited) |
|
31 December
2002 (Unaudited and restated) |
|
30 June
2003 (Restated) |
| Goodwill and intangible fixed assets |
|
|
|
107.4 |
|
210.3 |
|
113.6 |
| Tangible fixed assets |
|
|
|
203.0 |
|
509.7 |
|
326.0 |
| Investments |
|
|
|
48.4 |
|
55.2 |
|
45.1 |
| Net current liabilities |
|
|
|
(50.9) |
|
(14.5) |
|
(110.8) |
| Other creditors due after more than one year |
|
|
|
(8.5) |
|
(2.1) |
|
(9.4) |
| Provisions for liabilities and charges |
|
|
|
(128.5) |
|
(81.2) |
|
(121.3) |
|
|
|
|
|
|
|
|
|
| |
|
|
|
170.9 |
|
677.4 |
|
243.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Called up share capital |
|
|
|
17.4 |
|
17.3 |
|
17.3 |
| Share premium account |
|
|
|
369.2 |
|
368.8 |
|
368.9 |
| Profit and loss account |
|
|
|
(292.6) |
|
105.5 |
|
(371.7) |
| Own shares |
|
|
|
(17.7) |
|
(50.1) |
|
(17.7) |
|
|
|
|
|
|
|
|
|
| Equity shareholders’ interests |
|
|
|
76.3 |
|
441.5 |
|
(3.2) |
| Minority interests |
|
|
|
0.1 |
|
0.6 |
|
0.6 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
76.4 |
|
442.1 |
|
(2.6) |
| Net debt |
|
|
|
94.5 |
|
235.3 |
|
245.8 |
|
|
|
|
|
|
|
|
|
| |
|
|
|
170.9 |
|
677.4 |
|
243.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
