for 1 January to 30 September 2009 - Bakkavor

Condensed Consolidated Interim Statement of
Financial Position at 30 September 2009
Non-current assets
Notes 30/09/2009 31/12/2008
Goodwill and other intangible assets .................................... 10 859.5 851.0
Property, plant and equipment .............................................. 11 342.7 358.3
Investments associates ............................................................ 12 9.1 12.9
Deferred income tax asset ...................................................... 0.0 0.1
1,211.3 1,222.3
Current assets
Inventories ................................................................................ 13 54.2 57.5
Trade and other receivables .................................................... 14 213.5 262.5
Assets classified as held for sale ............................................. 2.8 2.8
Cash and cash equivalents ...................................................... 14 36.4 210.7
306.9 533.5
Total assets 1,518.2 1,755.8
Equity
Share capital .............................................................................. 15 14.9 14.9
Capital reserves ......................................................................... 72.6 72.6
Other reserves .......................................................................... 32.4 19.6
Retained earnings ..................................................................... 0.1 14.5
Shareholders' equity 120.0 121.6
Minority interest ............................................ 2.1 1.1
Total equity 122.1 122.7
Non-current liabilities
Deferred income tax liability .................................................. 21.5 33.9
Borrowings ................................................................................ 17 726.3 796.7
747.8 830.6
Current liabilities
Borrowings ................................................................................ 17 245.7 364.8
Other current liabilities ........................................................... 19 402.6 437.7
648.3 802.5
Total equity and liabilities 1,518.2 1,755.8
Off Balance Sheet Items:
Mortgages and commitments ................................................. 20
Amounts in GBP millions
7