Consolidated Balance Sheet

As at 28 February 2021

2021

2020

Notes

€m

€m

ASSETS

Non-current assets

Property, plant & equipment

11

204.0

223.4

Goodwill & intangible assets

12

646.0

652.9

Equity accounted investments/financial assets

13

63.1

83.9

Retirement benefits

23

10.4

8.8

Deferred tax assets

22

24.6

11.9

Trade & other receivables

15

41.8

25.8

989.9

1,006.7

Current assets

Inventories

14

121.3

145.8

Trade & other receivables

15

102.8

166.0

Cash

107.7

123.4

331.8

435.2

Assets held for sale

16

13.9

-

345.7

435.2

TOTAL ASSETS

1,335.6

1,441.9

EQUITY

Capital and reserves

Equity share capital

25

3.2

3.2

Share premium

25

171.3

171.0

Treasury shares

25

(36.5)

(36.6)

Other reserves

25

83.1

102.4

Retained income

225.0

315.4

Total Equity

446.1

555.4

LIABILITIES

Non-current liabilities

Lease liabilities

19

60.7

74.4

Interest bearing loans & borrowings

20

420.3

323.8

Retirement benefits

23

5.5

16.7

Provisions

18

6.5

5.1

Deferred tax liabilities

22

17.3

16.5

510.3

436.5

Current liabilities

Lease liabilities

19

18.9

18.9

Derivative financial liabilities

24

-

0.3

Trade & other payables

17

296.2

390.7

Interest bearing loans & borrowings

20

49.7

33.2

Provisions

18

6.2

4.1

Current income tax liabilities

5.8

2.8

376.8

450.0

Liabilities directly associated with the assets held for sale

16

2.4

-

379.2

450.0

Total liabilities

889.5

886.5

TOTAL EQUITY & LIABILITIES

1,335.6

1,441.9

On behalf of the Board

S Gilliland

D Forde

DATE

Chair

Chief Executive Officer

26 May 2021