NATIONAL EXPRESS GROUP PLC
GROUP BALANCE SHEET
At 31 December 2001

      
  
Group
Company
  Note


2001
£m

2000
£m


2001
£m

2000
£m
       

Fixed assets

      

Intangible assets

 12

503.6

523.7
-
-

Tangible assets

 13

512.8

653.6
1.4
3.4

Investments and interests in associate undertakings

 14

26.4

27.3
582.0
915.3
   

1,042.8

1,204.6
583.4
918.7
       
       

Current assets

      

Stock

 16

21.4

20.7
-
-

Debtors

 17

376.1

327.1
621.4
515.4

Cash at bank and in hand

 18

92.3

53.8
56.7
7.2
   

489.8

401.6
678.1
522.6
       

Creditors: amounts falling due within one year

 19

(610.6)

(751.1)
(460.5)
(312.5)
Net current (liabilities)/assets  
(120.8)
(349.5)
217.6
210.1

Total assets less current liabilities

  

922.0

855.1
801.0
1,128.8
       

Creditors: amounts falling due after more than one year

 20

(405.1)

(458.2)
(355.6)
(428.8)
       

Provisions for liabilities and charges

 22

(103.0)

(19.6)
(6.1)
(8.1)
   

413.9

377.3
439.3
691.9
       

Capital and reserves

      

Called up share capital

 24

6.6

6.5
6.6
6.5

Share premium account

 25

43.7

40.5
43.7
40.5

Share capital to be issued

 25

0.3

0.4
0.3
0.4

Merger reserve

25

15.4

57.3
-
214.2

Capital reserve

 25

-

17.0
26.4
52.1

Revaluation reserve

25

0.8

17.5
-
-
Profit and loss account 25
341.8
233.6
362.3
378.2

Equity shareholders’ funds

  

408.6

372.8
439.3
691.9

Equity minority interest

  

5.3

4.5
-
-
   

413.9

377.3
439.3
691.9