Consolidated balance sheet as at 2 December 2012

Notes2 December 2012
£m
27 November 2011
£m
Non-current assets
Intangible assets 3.1.1 21.6 13.3
Property, plant and equipment 3.2.1 280.3 194.1
Deferred tax asset 2.2.2 7.9 9.6
Available-for-sale financial asset 3.3.1 0.4 0.4
310.2 217.4
Current assets
Inventories 3.4.1 17.5 14.3
Trade and other receivables 3.4.2 30.8 37.9
Derivative financial instruments 4.4.1 0.2
Cash and cash equivalents 3.4.3 89.6 92.1
138.1 144.3
Total assets 448.3 361.7
Current liabilities
Trade and other payables 3.4.4 (94.1) (75.6)
Borrowings 4.1.2 (2.6) (3.3)
Obligations under finance leases 4.1.3 (19.8) (19.6)
Derivative financial instruments 4.4.1 (0.7) (0.3)
Provisions 3.5.1 (0.4) (0.7)
(117.6) (99.5)
Net current assets 20.5 44.8
Non-current liabilities
Borrowings 4.1.2 (91.3) (45.8)
Obligations under finance leases 4.1.3 (31.1) (42.6)
Provisions 3.5.1 (2.2) (0.5)
Deferred tax liability 2.2.2 (0.4) (0.4)
(125.0) (89.3)
Net assets 205.7 172.9
Equity
Share capital 4.6.1 12.3 11.2
Share premium 4.6.1 247.8 213.8
Treasury shares reserve 4.6.1 (53.9) (53.8)
Reverse acquisition reserve 4.6.1 (116.2) (116.2)
Other reserves 4.6.1 (0.7)
Retained earnings 116.4 117.9
Total equity 205.7 172.9

The consolidated financial statements were authorised for issue by the Board of Directors and signed on its behalf by:


Tim Steiner
Chief Executive Officer


Duncan Tatton-Brown
Chief Financial Officer

Ocado Group plc
Company Registration Number 07098618 (England and Wales)
13 March 2013