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Balance Sheet

Consolidated statement of total financial position
As at 31 December 2015

  2015
£’m
2014
£’m
Assets
Property, plant and equipment 16.1 15.2
Intangible assets 20.0 21.0
Deferred tax assets 0.1 0.2
Total non-current assets 36.2 36.4
Inventories 26.9 32.4
Trade and other receivables 35.5 36.9
Cash and cash equivalents 5.5 7.9
Total current assets 67.9 77.2
Total assets 104.1 113.6
Liabilities
Trade and other payables (22.9) (26.2)
Provisions (0.8) (0.7)
Contingent consideration (0.3)
Tax liabilities (0.3) (4.6)
Borrowings (9.3) (7.3)
Total current liabilities (33.3) (39.1)
Employee benefits (0.1) (1.2)
Provisions (0.6) (0.5)
Total non-current liabilities (0.7) (1.7)
Total liabilities (34.0) (40.8)
Net assets 70.1 72.8
Equity    
Issued share capital 0.6 0.6
Merger reserve 1.4 1.4
Other reserves 7.2 5.4
Retained earnings 61.0 65.5
70.2 72.9
Non-controlling interests (0.1) (0.1)
Total equity 70.1 72.8

The notes to the accounts form an integral part of this financial statement.
To view these notes please refer to the Dialight 2015 Annual Report and Accounts p. 65 – 112 available on the Investor Relations home page or from the Financial Reports page.

 
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