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Balance sheet

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

Balance sheet

as at 30 November

2011
£m		 2010
£m
Non-current assets
Goodwill 84.9 83.3
Intangible assets 40.6 44.8
Property, plant and equipment 115.0 113.7
Investment in associate 0.4 0.4
Deferred tax assets 2.5 3.3
243.4 245.5
Current assets
Inventories 75.6 60.1
Trade and other receivables 75.2 67.6
Derivative assets — 0.1
Cash and cash equivalents 20.9 11.6
171.7 139.4
Current liabilities
Interest bearing loans and borrowings 2.1 2.6
Current tax liabilities 5.4 8.4
Trade and other payables 80.2 71.6
Provisions 0.5 3.6
Derivative liabilities — 16.0
88.2 102.2
     
Net current assets 83.5 37.2
Total assets less current liabilities 326.9 282.7
 
Non-current liabilities
Interest bearing loans and borrowings 104.1 71.0
Deferred tax liabilities 24.8 25.5
Post employment benefits 14.2 26.0
Other payables 1.0 0.8
144.1 123.3
Net assets 182.8 159.4
 
Equity attributable to equity holders of the parent
Share capital 45.3 45.3
Share premium account 54.1 54.1
Translation reserve (28.6) (31.0)
Retained earnings 106.1 85.7
Total equity attributable to:
Equity holders of the parent 176.9 154.1
Minority interest 5.9 5.3
Total equity 182.8 159.4