Professional Documents
Culture Documents
Note
As at 31 December
2011
2010
ASSETS
Non-current assets
Property, plant and equipment
Intangible assets
Deferred income tax assets
Trade and other receivables
Total non-current assets
Current assets
Inventories
Trade and other receivables
Cash and cash equivalents (excluding bank overdrafts)
Total current assets
TOTAL ASSETS
Liabilities
Non-current liabilities
Borrowings
Deferred income tax liabilities
Provisions for other liabilities and charges
Total non-current liabilities
Current liabilities
Trade and other payables
Current income tax liabilities
Borrowings
Provisions for other liabilites and charges
Total current liabilities
Total liabilities