BOC Report and accounts 2005 - Alle jaarverslagen

Group balance sheet
At 30 September
87
2005 2004
Notes £ million £ million
Fixed assets
Intangible assets 11 142.6 174.9
Tangible assets 12 2,639.9 2,618.4
Investment in joint ventures
– share of gross assets 1,102.2 996.1
– share of gross liabilities (810.7) (737.4)
291.5 258.7
– loans to joint ventures 225.0 199.3
Investment in associates
– share of net assets 80.7 52.4
– loans to associates 2.1 3.3
Other investments 14.6 34.5
Investments 13 613.9 548.2
3,396.4 3,341.5
Current assets
Stocks 14 306.3 284.4
Debtors falling due within one year 15(a) 710.4 705.6
Debtors falling due after more than one year 15(b) 17.0 16.3
Investments 16 16.4 20.8
Cash at bank and in hand 17 191.0 228.2
1,241.1 1,255.3
Creditors: amounts falling due within one year
Borrowings and finance leases 18(a) (259.2) (262.1)
Other creditors 18(b) (898.3) (872.6)
(1,157.5) (1,134.7)
Net current assets 83.6 120.6
Total assets less current liabilities 3,480.0 3,462.1
Creditors: amounts falling due after more than one year
Borrowings and finance leases 19(a) (771.5) (928.5)
Other creditors 19(b) (30.8) (34.7)
(802.3) (963.2)
Provisions for liabilities and charges
Deferred tax 22 (241.9) (253.0)
Other 22 (118.9) (92.2)
Total provisions for liabilities and charges (360.8) (345.2)
Total net assets excluding pension assets and liabilities 2,316.9 2,153.7
Pension assets 8(a) 88.7 68.9
Pension liabilities 8(a) (352.5) (344.5)
Total net assets including pension assets and liabilities 2,053.1 1,878.1
Capital and reserves
Equity called up share capital 23 125.6 124.7
Share premium account 24(a) 406.6 374.9
Revaluation reserves 24(a) 26.3 30.1
Profit and loss account 24(a) 1,369.5 1,181.5
Pensions reserves 24(a) (221.7) (253.6)
Joint ventures’ reserves 24(a) 253.9 238.0
Associates’ reserves 24(a) 32.3 26.0
Own shares 24(a) (50.5) (46.3)
Equity shareholders’ funds 1,942.0 1,675.3
Minority shareholders’ equity interests 111.1 202.8
Total capital and reserves 2,053.1 1,878.1
The financial statements were approved by the board of directors on 28 November 2005 and are signed on its behalf by:
A E Isaac Director A M Ferguson Director