Balance sheet

EnkaRetain and Drain – a roofing solution for a developing environmental trend

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as at 30 November

	2009 £m	2008 £m
Non-current assets
Goodwill	90.5	82.3
Intangible assets	55.2	56.5
Property, plant and equipment	127.5	125.8
Investment in associate	0.4	0.3
Deferred tax assets	3.5	2.7
	277.1	267.6
Current assets
Inventories	61.4	73.8
Trade and other receivables	61.5	72.2
Derivative assets	—	2.0
Cash and cash equivalents	16.2	27.5
	139.1	175.5
Current liabilities
Interest-bearing loans and borrowings	9.0	16.0
Current tax liabilities	7.1	8.4
Trade and other payables	60.6	74.4
Provisions	—	2.3
Derivative liabilities	36.2	15.2
	112.9	116.3
Net current assets	26.2	59.2
Total assets less current liabilities	303.3	326.8
Non-current liabilities
Interest-bearing loans and borrowings	74.6	116.0
Deferred tax liabilities	29.3	28.3
Post-employment benefits	27.2	11.9
Provisions	5.8	6.0
Other payables	0.4	0.1
	137.3	162.3
Net assets	166.0	164.5
Equity attributable to equity holders of the parent
Share capital	45.3	38.6
Share premium account	54.1	30.6
Translation reserve	(21.0)	(9.5)
Retained earnings	82.7	100.1
Total equity attributable to
Equity holders of the parent	161.1	159.8
Minority interest	4.9	4.7
Total equity	166.0	164.5

Share price

35.75

GBp

-1.25

09/09/2010

08:49 AM

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