Tesco 2012 Annual Report Download - page 146

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Tesco PLC – Parent Company balance sheet
notes
25 February
2012
£m
26 February
2011
£m
Non-current assets
Investments 5 13,675 12,710
Derivative financial instruments 10 1,706 1,131
15,381 13,841
Current assets
Derivative financial instruments 10 19 142
Debtors 6 8,807 8,717
Current asset investments 7 1,289 1,022
10,115 9,881
Creditors – amounts falling due within one year
Borrowings 9 (1,437) (699)
Derivative financial instruments 10 (90) (138)
Other creditors 8 (5,708) (5,397)
(7,235) (6,234)
Net current assets 2,880 3,647
Total assets less current liabilities 18,261 17,488
Creditors – amounts falling due after more than one year
Borrowings 9 (9,433) (9,002)
Derivative financial instruments 10 (620) (567)
(10,053) (9,569)
Net assets 8,208 7,919
Capital and reserves
Called up share capital 13 402 402
Share premium 14 4,964 4,896
Profit and loss reserve 14 2,842 2,621
Total equity 8,208 7,919
The notes on pages 143 to 150 form part of these financial statements.
Philip Clarke
Laurie McIlwee
Directors
The Parent Company financial statements on pages 142 to 150 were authorised for issue by the Directors on 4 May 2012 and are subject to the
approval of the shareholders at the Annual General Meeting on 29 June 2012.
Tesco PLC
Registered number 00445790
142 Tesco PLC Annual Report and Financial Statements 2012