Consolidated Balance Sheet At 30 April 2017

Notes2017
£m
2016
£m
Assets
Non-current assets
Property, plant and equipment13143.6136.7
Goodwill14126.8122.6
Other intangible assets1557.167.3
Investments1611.48.3
338.9334.9
Current assets
Inventories1734.430.7
Trade and other receivables1854.954.6
Current tax asset1010.79.3
Cash and cash equivalents1922.216.2
122.2110.8
Total assets461.1445.7
Liabilities
Current liabilities
Borrowings23(112.0)(113.2)
Trade and other payables20(67.1)(61.7)
Derivative financial instruments26(0.2)(0.3)
Provisions and other liabilities22(2.5)(3.6)
(181.8)(178.8)
Net current liabilities(59.6)(68.0)
Non-current liabilities
Trade and other payables20(8.5)(9.4)
Deferred tax liabilities10(13.8)(18.6)
Defined benefit pension scheme deficit21(44.6)(27.2)
Provisions and other liabilities22(0.3)(2.6)
(67.2)(57.8)
Total liabilities(249.0)(236.6)
Net assets212.1209.1
Shareholders' equity
Share capital244.94.9
Share premium24138.0137.4
Retained earnings63.367.4
Other reserves5.9(0.6)
Total equity212.1209.1

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