Carlton Annual Report & Accounts 1999
INTRODUCTION

Financial highlights

From the Chairman

From the Chief Executive

 
OUR BUSINESSES

Broadcasting & advertising sales

Programme making

Digital pay television

The internet

Technicolour Group

 
FINANCIAL REVIEW

Finance Director's Review

 
CORPORATE GOVERNANCE

Directors' report

Remuneration report

 
FINANCIAL RESULTS

Auditors' report

Profit and loss account

Consolidated balance sheet

Consolidated statement of cash flows

Statement of total recognised gains & losses

Reconciliation of movements in shareholders' funds

Principal accounting policies

 
NOTES TO THE ACCOUNTS

Index to notes

 
APPENDIX

Euro conversion

US$ conversion

Differences between UK and US GAAP

Historical record

Summary notice of AGM

Shareholder information

NOTES TO THE ACCOUNTS
for the year ended 30 September 1999
10 COMPANY BALANCE SHEET

NOTES £m 1999
£m
£m 1998
£m
Fixed assets
Tangible assets 12 18.5 16.6
Investments 13 3,760.6 3,666.8
3,779.1 3,683.4
Current assets
Other debtors 16 142.4 226.5
Investments 17 8.2 6.9
Cash and other liquid funds 18 87.9 27.1
238.5 260.5
Creditors: amounts falling due within one year 19 (1,072.5) (1,041.1)
Net current liabilities (834.0) (780.6)
Total assets less current liabilities 2,945.1 2,902.8
Creditors: amounts falling due after more than one year
Loans 21 484.9 236.3
Convertible debt 22 87.3 84.5
Provision for liabilities and charges
Deferred taxation 24 0.1 0.3
572.3 321.1
Net assets 2,372.8 2,581.7
Capital and reserves
Called up share capital 25 47.9 48.4
Share premium account 27 129.5 118.2
Other reserves 27 854.6 1,061.8
Profit and loss account 28 1,340.8 1,353.3
Shareholders' funds 2,372.8 2,581.7
Attributable to:
Equity shareholders' funds 2,031.4 2,215.3
Non-equity shareholders' funds 25 341.4 366.4
Total shareholders' funds 2,372.8 2,581.7

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