RWS Annual Report 2022 web - Flipbook - Page 109
Consolidated Statement of Financial Position
as at 30 September 2022
Note
2022
£m
2021
£m
Non-current assets
Goodwill
12
692.6
615.8
Intangible assets
13
385.4
366.6
Property, plant and equipment
14
31.3
32.1
Right-of-use assets
18
39.0
42.4
Non-current income tax receivable
Deferred tax assets
9
1.0
1.0
1.1
1.5
1,150.4
1,059.4
220.5
191.8
Current assets
Trade and other receivables
15
Income tax receivable
4.2
3.5
101.2
92.5
325.9
287.8
1,476.3
1,347.2
17
165.6
152.0
Lease liabilities
18
11.8
11.0
Foreign exchange derivatives
20
0.6
0.7
22.7
22.1
Cash and cash equivalents
23
Total assets
Current liabilities
Trade and other payables
Income tax payable
Provisions
19
2.9
5.1
203.6
190.9
Non-current liabilities
Loans
16
29.3
47.2
Lease liabilities
18
34.9
40.5
Trade and other payables
17
3.5
2.4
Provisions
19
4.9
4.1
Deferred tax liabilities
9
Total liabilities
Total net assets
58.4
51.2
131.0
145.4
334.6
336.3
1,141.7
1,010.9
3.9
3.9
54.4
54.2
Capital and reserves attributable to owners of the Parent
Share capital
21
Share premium
Share based payment reserve
Reverse acquisition reserve
Merger reserve
Foreign currency reserve
Hedge reserve
Retained earnings
Total equity
6.0
2.8
(8.5)
(8.5)
624.4
624.4
95.9
(17.5)
(5.5)
1.2
371.1
350.4
1,141.7
1,010.9
The notes on pages 112 to 149 form part of these financial statements. The financial statements on pages 108 to 149
were approved by the Board of Directors and authorised for issue on 14 December 2022 and were signed on its
behalf by:
Rod Day | INTERIM DEPUTY CHIEF FINANCIAL OFFICER
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
RWS — Annual Report 2022
109
