Annual Report and Accounts - Hemscott IR

TRAVIS PERKINS ANNUAL REPORT AND ACCOUNTS 2012
Consolidated balance sheet
2012 2011 2010 2009 2008
£m £m £m £m £m
Assets
Non-current assets
Property, plant and equipment 578.4 562.6 527.1 499.0 534.5
Goodwill and other intangible assets 2,232.3 2,095.1 2,109.7 1,515.3 1,513.9
Derivative financial instruments 12.8 40.3 57.0 44.7 80.3
Interest in associates 6.7 51.3 45.7 31.7 19.6
Retirement benefit assets 1.6 19.3 31.7 - -
Investment property and other investments 2.8 1.9 1.9 4.8 5.4
Deferred tax asset - - - 12.0 19.5
Current assets
Inventories 637.1 596.0 571.4 312.7 321.9
Trade and other receivables 746.4 746.1 687.2 375.4 388.6
Assets held for resale - - 2.3 - -
Cash and cash equivalents 139.1 78.6 62.9 347.2 7.7
Total assets 4,357.2 4,191.2 4,096.9 3,142.8 2,891.4
CAPITAL AND RESERVES
Issued capital 24.5 24.4 24.2 20.9 12.3
Share premium account 487.2 480.8 471.5 471.2 179.5
Merger reserve 326.5 326.5 325.9 - -
Own shares (62.4) (75.2) (83.4) (83.7) (83.7)
Other reserves 18.5 15.7 14.4 9.2 6.0
Accumulated profits 1,513.8 1,335.6 1,199.2 1,042.8 904.1
Total equity 2,308.1 2,107.8 1,951.8 1,460.4 1,018.2
Non-current liabilities
Interest bearing loans and borrowings 195.2 598.2 760.9 739.1 1,007.3
Derivative financial instruments 4.9 5.9 4.2 6.1 25.8
Retirement benefit obligations 59.1 65.0 59.6 43.0 69.9
Long term provisions and other payables 67.0 28.9 36.0 43.7 47.8
Deferred tax liabilities 85.0 97.4 110.5 62.8 74.7
Current liabilities
Interest bearing loans and borrowings 396.1 63.6 75.6 75.3 17.8
Derivative financial instruments 2.6 - 2.5 - -
Trade and other payables 1,107.6 1,088.3 1,004.5 638.7 582.2
Tax liabilities 74.8 75.9 36.5 28.1 9.1
Short-term provisions 56.8 60.2 54.8 45.6 38.6
Total liabilities 2,049.1 2,083.4 2,145.1 1,682.4 1,873.2
Total equity and liabilities 4,357.2 4,191.2 4,096.9 3,142.8 2,891.4
FINANCIAL
STATEMENTS
131