London Stock Exchange Group plc

10 Paternoster Sq.
London
EC4M 7LS, United Kingdom (Map)
Phone: +44-20-77-97-1000
Fax: +44-20-74-10-6861
http://www.londonstockexchange.com

Annual Balance Sheet

Subscribers have access to detailed financial data for more than 500,000 public and private companies in the UK.
All amounts in millions of
except per share amounts.
View: Annual Mar 07 Mar 06 Mar 05
Assets
Current Assets
Cash -- -- 4.9
Net Receivables -- -- 98.4
Inventories -- -- 119.5
Other Current Assets -- -- 0.0
Total Current Assets -- -- 222.8
Net Fixed Assets -- -- 114.9
Other Noncurrent Assets -- -- 29.5
Total Assets 266.2 413.6 367.1

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable -- -- 4.3
Short-Term Debt -- -- 2.8
Other Current Liabilities -- -- 68.0
Total Current Liabilities -- -- 75.1
Long-Term Debt -- -- 0.5
Other Noncurrent Liabilities -- -- 40.0
Total Liabilities -- -- 115.6

Shareholders' Equity
Preferred Stock Equity -- -- 0.0
Common Stock Equity -- -- 250.7
Total Equity -- -- 251.6
Shares Outstanding (mil.) -- -- --

Data Definitions

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