Financial Statements - Chemring Group PLC

2 0 0 3 F I N A N C I A L S T A T E M E N T SParent Balance Sheetas at 31 October 2003Fixed assetsTangible assetsInvestmentsCurrent assetsDebtorsCash at bank and in handCreditors due within one yearNote15161819£00055,0719655,167(41,075)2003£00093237,01837,950£00054,82423755,061(34,355)2002£00098639,58440,570Net current assets14,09220,706Total assets less current liabilitiesCreditors due after more than one year2052,042(15,559)36,48361,276(22,491)38,785Capital and reservesCalled-up share capitalReservesShare premium accountSpecial capital reserveRevenue reservesShareholders’ funds2324242420,72612,9391,3841,43435,04936,48320,72612,9393,6861,43437,35138,785Attributable to equity shareholdersAttributable to non-equity shareholders36,4216236,48338,7236238,785These financial statements were approved by the Board of Directors on 2 February 2004.Signed on behalf of the BoardD R EvansP A RaynerP 27