Company Balance Sheet At 30 April 2017

Notes2017
£m
2016
£m
Assets
Non-current assets
Property, plant and equipment130.30.1
Investments16314.9311.8
Amounts receivable from Group undertakings16215.2199.2
Deferred tax assets100.50.7
530.9511.8
Current assets
Trade and other receivables1810.68.6
Current tax assets8.28.5
Derivative financial instruments260.2
Cash and cash equivalents193.82.4
22.819.5
Total assets553.7531.3
 
Liabilities
Current liabilities
Borrowings23(112.0)(113.2)
Trade and other payables20(260.0)(258.1)
Provisions and other liabilities22(0.1)(0.3)
(372.1)(371.6)
Net current liabilities(349.3)(352.1)
 
Non-current liabilities
Trade and other payables20(15.9)(15.9)
Provisions and other liabilities22(0.2)(0.2)
(16.1)(16.1)
Total liabilities(388.2)(387.7)
Net assets165.5143.6
 
Shareholders' equity
Share capital244.94.9
Share premium24138.0137.4
Retained earnings22.61.3
Total equity165.5143.6

The financial statements were approved and authorised for issue by the Board on 14 June 2017 and signed on its behalf by:

Directors:
Jonathan Glenn
Paul Hayes

Consort Medical Plc
Registered number: 406711