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Latest Results

Full Year Results

"Foundations for growth"

Carr's (CARR.L), the fully-listed Agriculture and Engineering Group, announces results for the year ended 2 September 2017.

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The full results are available to download in PDF format

UNAUDITED CONSOLIDATED BALANCE SHEET
As at 2 September 2017

    2017  2016
    £’000 £’000
Assets      
Non-current assets      
Goodwill   24,241 11,440
Other intangible assets   2,266 286
Property, plant and equipment   37,149 35,811
Investment property   176 182
Investment in associates   11,443 8,667
Interest in joint ventures   6,590 6,257
Other investments   73 72
Financial assets      
  - Non-current receivables   762 50
Retirement benefit asset   5,209 311
       
    87,909 63,076
Current assets      
Inventories   37,023 33,423
Trade and other receivables   59,723 56,940
Current tax assets   485 303
Financial assets      
  - Derivative financial instruments   13 -
  - Cash and cash equivalents   23,887 48,411
    121,131 139,077
       
Total assets   209,040 202,153
       
Liabilities      
Current liabilities      
Financial liabilities      
- Borrowings   (17,060) (21,642)
- Derivative financial instruments   (18) (20)
Trade and other payables   (56,008) (46,823)
Current tax liabilities   (632) (470)
    (73,718) (68,955)
Non-current liabilities      
Financial liabilities      
- Borrowings   (20,966) (18,625)
Deferred tax liabilities   (4,010) (1,817)
Other non-current liabilities   (4,423) (2,668)
    (29,399) (23,110)
       
Total liabilities   (103,117) (92,065)
       
Net assets   105,923 110,088

 

Shareholders’ equity      
Share capital   2,285 2,280
Share premium   9,130 9,111
Other reserves   80,067 85,340
Total shareholders’ equity   91,482 96,731
Non-controlling interests   14,441 13,357
Total equity   105,923 110,088
       

 



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