Financial Data And Projections

Full Balance Sheet for years 2008/2009/2010:

  • * * * * * * * * * BALANCE SHEET * * * * * * * * * *

ASSETS

Date of Accounnt 28/02/2010 28/02/2009 29/02/2008

Tangible Assets 492,200,000 472,500,000 439,300,000
Intangible Assets 38,300,000 38,300,000 38,300,000
Total Fixed Assets 530,500,000 510,800,000 477,600,000
Stocks 28,500,000 28,700,000 26,300,000
Debtors 179,300,000 120,400,000 109,000,000
Cash 444,100,000 311,700,000 592,900,000
Miscellaneous Current Assets 205,700,000 516,000,000 154,000,000
Other Current Assets 649,800,000 827,700,000 746,900,000
Total Current Assets 857,600,000 976,800,000 882,200,000
Fixed Assets 303,400,000 335,500,000 344,400,000
ntermediate Assets 188,800,000 137,000,000 94,900,000
Due From Group, Non Current 16,400,000 18,800,000 0
Due From Group, Current 16,100,000 22,000,000 25,200,000
TOTAL ASSETS 1,388,100,000 1,487,600,000 1,359,800,000

LIABILITIES

Date of Accounts 28/02/2010 28/02/2009 29/02/2008
Creditors 53,400,000 46,500,000 56,100,000
Bank Overdraft 16,200,000 20,700,000 9,600,000
Miscellaneous Current Liabilities 747,200,000 734,800,000 680,000,000
Bank Loans - Current Portion 11,500,000 25,000,000 13,700,000
Other Short Term Finance 121,500,000 86,800,000 94,600,000
Due To Group, Current 118,000,000 86,300,000 94,200,000
Due To Directors, Current 0 0 0
Other Current Liabilities 614,200,000 623,000,000 571,700,000
Short Term Loans 149,200,000 132,500,000 117,900,000
Long Term Loans 68,700,000 66,500,000 72,500,000
Long Term Bank Loan 34,200,000 45,800,000 70,900,000
Other Long Term Finance 34,500,000 20,700,000 1,600,000D
Due To Group, Non Current 16,700,000 19,100,000 0
Due To Directors, Non Current 0 0 0
Other Long Term Liabilities 338,900,000 330,200,000 288,700,000
Total Current Liabilities 816,800,000 802,000,000 745,700,000
Total Long Term Liabilities 407,600,000 396,700,000 361,200,000
TOTAL LIABILITIES 1,224,400,000 1,198,700,000 1,106,900,000
Called Up Share Capitals 34,500,000 34,500,000 34,500,000
Profit & Loss Account Reserve 129,200,000 254,400,000 218,400,000
Revaluation Reserve 0 0 0
Shareholder Funds 163,700,000 288,900,000 252,900,000
Called Up Share Capital 4,500,000 4,500,000 4,500,000
Sundry Reserves (Including Grants) 30,000,000 30,000,000 30,000,000
Contingent Liabilities 7,100,000 9500000 9900000
NET ASSETS 571,300,000 685,600,000 614,100,000
  • * * * * * * * * * INCOME STATEMENT * * * * * * * * * *

PROFIT AND LOSS ACCOUNT

Date of Accounts 28/02/2010 28/02/2009 29/02/2008
Total Sales 1,984,100,000 2,238,800,000 2,010,900,000
Cost of Sales 1,850,900,000 2,004,600,000 1,689,900,000
Gross Profit 133,200,000 234,200,000 321,000,000
Operating Profit 147,500,000 6,400,000 -5,900,000
Export - - -
Nontrading Income 400,000 58,000,000 31,300,000
Interest Payable 11,400,000 14,600,000 19,400,000
Pretax Profit -158,500,000 49,800,000 6,000,000
Taxation -33,300,000 13,800,000 -10400000
Profit After Tax -125,200,000 36,000,000 16,400,000
Dividends Payable 0 0 0
Retained Profits -125,200,000 36,000,000 16,400,000
Value Added 178,118,400 354,324,800 322,500,000
Capital Employed 571,300,000 685,600,000 614,100,000
Net Worth 125,400,000 250,600,000 214,600,000
Working Capital 40,800,000 174,800,000 136,500,000
Emp. Renumeration 239,600,000 263,700,000 250,000,000
Dir. Renumeration 1,600,000 2,000,000 1,400,000
Audit Fees 160,000 188,000 185,000
Non-audit Fees 0 0 0
Depreciation 61,100,000 56,800,000 52,400,000
Number of Employees 7,947 8,993 9,143