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Presentation - Kier Group

Presentation - Kier Group

Presentation - Kier Group

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HEADLINE BALANCE SHEET NUMBERSSUMMARYAT 31 DECEMBERAT 30 JUNE2009 2008 Change 2009£m £m £m £mIntangible assets 22 12 +10 11Property, plant and equipment 82 93 -11 87Investment in joint ventures 29 26 +3 30Inventories 422 515 -93 424Other working capital (462) (509) +47 (438)Cash 161 112 +49 123Long-term borrowings (30) (30) - (30)Provisions (62) (33) -29 (38)Pensions (net of deferred tax) (82) 4 -86 (83)Tax and deferred tax (4) (4) - 3Net assets 76 186 -110 89<strong>Kier</strong> <strong>Group</strong> plc interim results for the six months ended 31 December 2009 8

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