Annual report and accounts 2023 - Flipbook - Page 173
Strategic Report
Accounts
Corporate Governance
Carrying amount
Company
At 29 January 2023
Financial assets – Non-current
Loan receivable*
Loan receivable from associate
Financial assets – Current
Foreign exchange contracts used for hedging
Trade and other receivables and amounts due from subsidiary companies
Short term investments
Cash and cash equivalents
Financial liabilities – Non-current
Contingent consideration
Lease liabilities
Financial liabilities – Current
Foreign exchange contracts used for hedging
Lease liabilities
Accruals
Trade payables and amounts due to other subsidiary companies
Fair value –
hedging
instruments
£m
Other financial
assets at
amortised cost
£m
Other financial
liabilities at
amortised cost
£m
Total
£m
–
–
0.5
1.0
–
–
0.5
1.0
–
1.5
–
1.5
0.1
–
–
–
–
39.0
40.0
11.5
–
–
–
–
0.1
39.0
40.0
11.5
0.1
90.5
–
90.6
–
–
0.8
–
–
18.4
0.8
18.4
–
0.8
18.4
19.2
0.1
–
–
–
–
–
–
–
–
2.9
20.6
33.0
0.1
2.9
20.6
33.0
0.1
–
56.5
56.6
171
