Annual Report PDF - Carphone Warehouse Group plc

www.cpwplc.com 37Consolidated Balance SheetAs at 1 April 20061 April 2006 2 April 2005Notes £’000 £’000Non-current assetsGoodwill 12 568,630 452,023Other intangible assets 12 159,274 69,369Property, plant and equipment 13 241,744 198,220Non-current asset investments 14 10,264 6,069Deferred tax assets 8 34,938 4,5701,014,850 730,251Current assetsStock 15 138,047 95,185Trade and other receivables 16 554,472 353,890Current asset investments 17 5,233 60,468Cash and cash equivalents 19 98,093 41,576795,845 551,119Total assets 1,810,695 1,281,370Current liabilitiesTrade and other payables 18 (642,009) (458,685)Corporation tax liabilities (42,669) (37,556)Loans and other borrowings 19 (56,733) (71,994)Provisions 21 (123,538) (57,829)(864,949) (626,064)Non-current liabilitiesTrade and other payables 18 (6,689) (4,753)Loans and other borrowings 19 (320,054) (98,494)Deferred tax liabilities 8 – (4,100)(326,743) (107,347)Total liabilities (1,191,692) (733,411)Total assets and liabilities 619,003 547,959EquityShare capital 22,23 888 877Share premium reserve 23 418,359 402,136Capital redemption reserve 23 30 30Translation reserve 23 2,074 5,718Accumulated profits 23 197,652 139,198Funds attributable to equity shareholders 619,003 547,959The accompanying notes are an integral part of this consolidated balance sheet.The financial statements on pages 36 to 66 were approved by the Board on 6 June 2006 and signed on its behalf by:C W DunstoneChief Executive OfficerR W TaylorChief Financial OfficerFinancial Statements