Notes2018
£m
2017
£m
Assets
Non-current assets
Property, plant and equipment13147.7143.6
Goodwill14129.6126.8
Other intangible assets1547.657.1
Investments1611.411.4
Trade and other receivables183.8
340.1338.9
Current assets
Inventories1735.234.4
Trade and other receivables1868.854.9
Current tax asset106.610.7
Cash and cash equivalents1921.422.2
132.0122.2
Total assets472.1461.1
Liabilities
Current liabilities
Borrowings23(116.9)(112.0)
Trade and other payables20(71.4)(67.1)
Derivative financial instruments25(0.2)(0.2)
Provisions and other liabilities22(3.4)(2.5)
(191.9)(181.8)
Net current liabilities(59.9)(59.6)
Non-current liabilities
Trade and other payables20(1.7)(8.5)
Deferred tax liabilities10(16.2)(13.8)
Defined benefit pension schemes deficit21(14.7)(44.6)
Provisions and other liabilities22(1.3)(0.3)
(33.9)(67.2)
Total liabilities(225.8)(249.0)
Net assets246.3212.1
Shareholders' equity
Share capital244.94.9
Share premium24138.5138.0
Retained earnings92.663.3
Other reserves10.35.9
Total equity246.3212.1

The financial statements including the notes to the consolidated accounts were approved and authorised for issue by the Board on 13 June 2018 and signed on its behalf by:

Directors:

JONATHAN GLENN
PAUL HAYES

 

Consort Medical plc
Registered number: 406711