G4S Annual Report and Accounts 2011
G4S Annual Report and Accounts 2011
G4S Annual Report and Accounts 2011
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Overview Strategic review Performance<br />
Parent company balance sheet<br />
At 31 December <strong>2011</strong><br />
Notes<br />
Fixed assets<br />
Tangible assets (b) 12 12<br />
Investments (c) 3,051 2,548<br />
3,063 2,560<br />
<strong>2011</strong><br />
£m<br />
2010<br />
£m<br />
Current assets<br />
Debtors (d) 3,280 2,067<br />
Cash at bank <strong>and</strong> in h<strong>and</strong> 36 19<br />
3,316 2,086<br />
Creditors – amounts falling due within one year<br />
Bank overdraft (unsecured) (1) (198)<br />
Borrowings (unsecured) (e) – (80)<br />
Other creditors (f) (2,887) (1,634)<br />
(2,888) (1,912)<br />
Net current assets 428 174<br />
Total assets less current liabilities 3,491 2,734<br />
Creditors – amounts falling due after more than one year<br />
Borrowings (unsecured) (e) (1,451) (1,690)<br />
Other creditors (f) (4) (6)<br />
(1,455) (1,696)<br />
Provisions for liabilities <strong>and</strong> charges (i) – (1)<br />
Net assets 2,036 1,037<br />
Capital <strong>and</strong> reserves<br />
Called up share capital 37 353 353<br />
Share premium <strong>and</strong> reserves (j) 1,683 684<br />
Equity shareholders’ funds 2,036 1,037<br />
The parent company financial statements were approved by the board of directors <strong>and</strong> authorised for issue on 12 March 2012.<br />
They were signed on its behalf by:<br />
Nick Buckles<br />
Director<br />
Trevor Dighton<br />
Director<br />
124<br />
<strong>G4S</strong> plc<br />
<strong>Annual</strong> <strong>Report</strong> <strong>and</strong> <strong>Accounts</strong> <strong>2011</strong>
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