Balance Sheet: Half Year 2022

For half year ended 30 June 2022

    At 30 June 2022 At 30 June 2021 restated At 31 December 2021
  Note £m £m £m
Assets        
Property, plant and equipment 8 268.1 251.0 248.1
Right-of-use assets   33.2 33.2 31.9
Intangible assets: goodwill 9 181.2 171.5 172.9
Intangible assets: other 9 8.9 12.1 10.2
Other receivables   4.5 2.8 2.9
Deferred tax assets   14.9 13.8 15.9
Total non-current assets   510.8 484.4 481.9
Inventories   169.0 128.7 140.7
Derivative financial assets 11 0.4 0.7 0.6
Trade and other receivables   195.2 161.2 161.4
Current tax receivable   0.6 0.5 0.6
Cash and cash equivalents 10 121.6 107.6 127.3
Total current assets   486.8 398.7 430.6
Total assets   997.6 883.1 912.5
Liabilities        
Borrowings   187.1 172.7 174.0
Lease liabilities   42.2 41.1 40.0
Employee benefits: pensions 12 73.5 128.2 102.7
Provisions 13 17.4 11.7 14.8
Non-trade payables   2.3 3.6 2.4
Deferred tax liabilities   1.1 0.5 1.2
Total non-current liabilities   323.6 357.8 335.1
Borrowings and bank overdrafts   10.8 0.1 -
Lease liabilities   10.0 10.3 9.8
Trade and other payables   186.2 165.1 177.2
Current tax payable   29.6 24.0 25.4
Provisions 13 13.0 21.8 14.8
Derivative financial liabilities 11 1.7 0.4 0.6
Total current liabilities   251.3 221.7 227.8
Total liabilities   574.9 579.5 562.9
Total net assets   422.7 303.6 349.6
Equity        
Share capital   71.3 71.3 71.3
Share premium   111.7 111.7 111.7
Reserves   37.7 13.8 18.5
Retained earnings   157.9 67.0 109.1
Total equity attributable to shareholders of the Company   378.6 263.8 310.6
Non-controlling interests   44.1 39.8 39.0
Total equity   422.7 303.6 349.6