Balance sheet

Unaudited balance sheet at 30 September 2016

    30 September 31 March
    2016 2016
  Notes £m £m
Non-current assets      
Investment properties 11  12,182.4  12,357.7 
Intangible assets   36.6  38.1 
Other property, plant and equipment   12.9  5.1 
Net investment in finance leases   166.4  182.6 
Investments in joint ventures 12  1,707.9  1,668.2 
Other investments   13.6  13.8 
Trade and other receivables   99.7  86.1 
Pension surplus   14.4  25.2 
Total non-current assets   14,233.9  14,376.8 
       
Current assets      
Trading properties and long-term development contracts 13 127.0  123.4 
Trade and other receivables   420.5  445.4 
Derivative financial instruments   5.3 
Monies held in restricted accounts and deposits   17.8  19.7 
Cash and cash equivalents   16.9  24.7 
Total current assets   587.5  613.2 
       
Total assets   14,821.4  14,990.0 
       
Current liabilities      
Borrowings 15 (368.2) (18.7)
Trade and other payables   (315.3) (289.3)
Provisions   (3.3) (18.5)
Derivative financial instruments   (0.6) (0.7)
Total current liabilities   (687.4) (327.2)
       
Non-current liabilities      
Borrowings 15 (2,578.9) (2,854.3)
Trade and other payables   (29.6) (28.5)
Provisions   (5.5)
Derivative financial instruments   (36.5) (31.2)
Redemption liabilities   (35.7) (34.9)
Deferred tax   (7.4) (9.5)
Total non-current liabilities   (2,688.1) (2,963.9)
       
Total liabilities   (3,375.5) (3,291.1)
       
Net assets   11,445.9  11,698.9 
       
Equity      
Capital and reserves attributable to the owners of the parent      
Ordinary shares   80.1  80.1 
Share premium   790.6  790.2 
Capital redemption reserve   30.5  30.5 
Own shares   (10.4) (13.8)
Share-based payments   6.3  11.1 
Retained earnings   10,548.8  10,800.8 
Total equity   11,445.9  11,698.9 



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