Enterprise Inns plc Annual Report and Accounts 2012

Balance Sheets
at 30 September 2012
Group
Company
Non-current assets
Notes
Goodwill 15 359 377 – –
Intangible assets: operating lease premiums 16 11 12 5 5
Property, plant and equipment 17 4,259 4,572 2,248 2,419
Investments 18 – – 1,833 1,833
Financial assets 23 – – 121 94
Current assets
2012
£m
2011
£m
2012
£m
2011
£m
4,629 4,961 4,207 4,351
Assets held for sale 19 3 5 2 3
Trade and other receivables 20 55 64 502 463
Cash 125 114 25 18
183 183 529 484
Non-current assets held for sale 21 46 27 20 13
Total assets 4,858 5,171 4,756 4,848
Current liabilities
Trade and other payables 22 (180) (205) (515) (538)
Current tax payable (16) (16) (14) (13)
Financial liabilities 23 (95) (42) (85) (40)
Provisions 26 (7) (6) – –
Non-current liabilities
(298) (269) (614) (591)
Financial liabilities 23 (2,767) (3,075) (1,424) (1,599)
Provisions 26 (3) (3) (3) (3)
Deferred tax 27 (364) (426) (176) (218)
Pension scheme 28 (1) (1) (1) (1)
(3,135) (3,505) (1,604) (1,821)
Total liabilities (3,433) (3,774) (2,218) (2,412)
Net assets 1,425 1,397 2,538 2,436
Equity
Called up share capital 29 14 14 14 14
Share premium account 31 486 486 486 486
Revaluation reserve 31 807 859 499 515
Capital redemption reserve 31 11 11 11 11
Merger reserve 31 77 77 – –
Treasury share reserve 31 (227) (227) (227) (227)
Other reserve 31 (20) (23) 390 387
Cash flow hedge reserve 31 – – – –
Profit and loss account 277 200 1,365 1,250
Total equity 1,425 1,397 2,538 2,436
Our Accounts Annual Report 2011 2012
Total equity is wholly attributable to the owners of the Parent Company.
Approved by the Board on 19 November 2012 and signed on its behalf by:
G E Tuppen
N R Smith
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