Tesco 2010 Annual Report Download - page 124

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Tesco PLC Parent Company balance sheet
2010 2009
27 February 2010 notes £m £m
Non-current assets
Investments 5 11,716 10,975
Derivative financial instruments 10 1,250 1,473
12,966 12,448
Current assets
Derivative financial instruments 10 208 291
Debtors 6 14,184 8,815
Current asset investments 7 1,997 2,970
16,389 12,076
Creditors – amounts falling due within one year
Borrowings 9 (932) (1,981)
Derivative financial instruments 10 (116) (373)
Other creditors 8 (8,950) (2,569)
(9,998) (4,923)
Net current assets 6,391 7,153
Total assets less current liabilities 19,357 19,601
Creditors – amounts falling due after more than one year
Borrowings 9 (10,805) (11,750)
Derivative financial instruments 10 (621) (194)
(11,426) (11,944)
Net assets 7,931 7,657
Capital and reserves
Called up share capital 13 399 395
Share premium account 14 4,801 4,638
Profit and loss reserve 14 2,731 2,624
Total equity 7,931 7,657
Accounting policies and notes forming part of these financial statements are on pages 123 to 130.
Sir Terry Leahy
Laurie McIlwee
Directors
The Parent Company financial statements on pages 122 to 130 were authorised for issue by the Directors on 5 May 2010 and are subject to the approval
of the shareholders at the Annual General Meeting on 2 July 2010.
Tesco PLC
Registered number 00445790
122 Tesco PLC Annual Report and Financial Statements 2010