Company Balance Sheet At 30 April 2016

Notes2016
£000
2015
£000
Assets
Non-current assets
Property, plant and equipment136151
Investments16311,756309,772
Amounts receivable from Group undertakings16199,220162,329
Deferred tax assets107341,142
511,771473,294
Current assets
Trade and other receivables188,5273,423
Current tax assets8,5335,431
Cash and cash equivalents192,452480
19,5129,334
Total assets531,283482,628
Liabilities
Current liabilities
Borrowings23(113,206)(144,411)
Trade and other payables20(258,105)(158,921)
Derivative financial instruments(20)
Provisions and other liabilities22(289)(600)
(371,620)(303,932)
Net current liabilities(352,107)(294,598)
Non-current liabilities
Trade and other payables20(15,875)(15,875)
Provisions and other liabilities22(181)(223)
(16,056)(16,098)
Total liabilities(387,676)(320,030)
Net assets143,608162,598
Shareholders' equity
Share capital244,9134,907
Share premium24137,422137,087
Retained earnings1,27320,604
Total equity143,608162,598

The financial statements were approved and authorised for issue by the Board on 15 June 2016 and signed on its behalf by:

Directors:
Jonathan Glenn
Richard Cotton

Consort Medical Plc
Registered number: 406711