PDF format - Chemring Group PLC

UNAUDITED CONSOLIDATED BALANCE SHEETas at 30 April 2007Unaudited Unaudited AuditedAs at As at As at30 April 2007 30 April 2006 31 Oct 2006As restated** As restated**£000 £000 £000Non-current assetsGoodwill 97,295 56,303 59,662Other intangible assets 37,898 22,044 24,865Property, plant and equipment 59,980 56,632 57,681Investments 1,037 1,065 1,033Deferred tax 11,668 6,432 9,649207,878 142,476 152,890Current assetsInventories 51,902 37,518 36,252Trade and other receivables 56,961 35,013 39,015Cash and cash equivalents 14,430 10,023 13,411Derivative financial instruments 311 470 178123,604 83,024 88,856Assets held for sale 2,505 15,154 6,516Total assets 333,987 240,654 248,262Current liabilitiesBank loans and overdrafts (8,694) (13,852) (11,523)Obligations under finance leases (254) (874) (435)Trade and other payables (64,612) (35,400) (39,538)Provisions (1,267) (170) (286)Current tax liabilities (3,476) (1,363) (1,928)Liabilities held for sale (1,998) (1,813) (2,338)(80,301) (53,472) (56,048)Non-current liabilitiesBank loans (113,484) (70,271) (71,698)Obligations under finance leases (96) (458) (309)Other payables (492) (209) (210)Deferred tax (13,730) (9,846) (9,486)Provisions (4,547) - -Preference shares (62) (62) (62)Retirement benefit obligations (12,960) (16,762) (16,345)(145,371) (97,608) (98,110)Total liabilities (225,672) (151,080) (154,158)Net assets 108,315 89,574 94,104EquityShare capital 1,634 1,611 1,612Share premium account 60,314 53,524 53,540Special capital reserve 12,939 12,939 12,939Hedging reserve 323 433 230Revaluation reserve 1,585 1,640 1,604Retained earnings 31,255 19,148 23,900Equity attributable to equity holders of the parent 108,050 89,295 93,825Minority interest 265 279 279Total equity 108,315 89,574 94,104** see Note 710