Annual report and accounts 2023 - Flipbook - Page 171
Strategic Report
Accounts
Corporate Governance
The following tables show the carrying amounts and fair values of financial assets and financial liabilities. It does not include fair value information for financial assets and
financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value.
Carrying amount
Group
At 29 January 2023
Financial assets – Non-current
Loan receivable*
Loan receivable from associate
Financial assets – Current
Foreign exchange contracts used for hedging
Trade receivables
Short-term investments
Cash and cash equivalents
Financial liabilities – Non-current
Contingent consideration
Lease liabilities
Financial liabilities – Current
Bank borrowings
Foreign exchange contracts used for hedging
Lease liabilities
Accruals
Trade payables
Fair value –
hedging
instruments
£m
Other financial
assets at
amortised cost
£m
Other financial
liabilities at fair
value through
profit and loss
£m
Other financial
liabilities at
amortised cost
£m
Total
£m
–
–
0.5
1.0
–
–
–
–
0.5
1.0
–
1.5
–
–
1.5
0.1
–
–
–
–
55.8
40.0
13.6
–
–
–
–
–
–
–
–
0.1
55.8
40.0
13.6
0.1
109.4
–
–
109.5
–
–
–
–
0.8
–
–
3.6
0.8
3.6
–
–
0.8
3.6
4.4
–
0.1
–
–
–
–
–
–
–
–
–
–
–
–
–
0.7
–
1.5
27.2
37.2
0.7
0.1
1.5
27.2
37.2
0.1
–
–
66.6
66.7
169
