Financial Statements - Chemring Group PLC

C H E M R I N GG R O U P P L CConsolidated Balance Sheetas at 31 October 2003Fixed assetsIntangible assetsDevelopment costsGoodwillTangible assetsInvestmentsCurrent assetsStockDebtorsCash at bank and in handCreditors due within one yearNote14141516171819£0002,99628,44220,24836,3465,82162,415(57,675)2003£00031,43842,8791,06375,380£0003,00228,34317,80732,6363,77454,217(49,288)2002£00031,34542,74697275,063Net current assets4,7404,929Total assets less current liabilitiesCreditors due after more than one yearProvisions for liabilities and chargesEquity minority interestCapital and reservesCalled-up share capitalReservesShare premium accountSpecial capital reserveRevaluation reserveRevenue reservesShareholders’ funds2022232424242420,72612,9392,44615,97580,120(21,489)(4,832)(279)53,5201,43452,08653,52020,72612,9392,48211,09079,992(29,375)(1,644)(302)48,6711,43447,23748,671Attributable to equity shareholdersAttributable to non-equity shareholders53,4586253,52048,6096248,671These financial statements were approved by the Board of Directors on 2 February 2004.Signed on behalf of the BoardD R EvansP A RaynerP 26