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v3.10.0.1

Interim consolidated balance sheet - GBP (£) £ in Thousands | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017
--- | --- | --- | --- | --- | --- | ---
Non-current assets |  |  |  |  |  |  |  |  |
Property, plant and equipment | £ 246,910 |  | £ 245,401 |  | £ 246,673 |  |  | £ 244,738 |
Investment property | 13,772 |  | 13,836 |  | 13,901 |  |  | 13,966 |
Intangible assets | 739,472 |  | 799,640 |  | 770,076 |  |  | 717,544 |
Derivative financial instruments | 2,559 |  | 4,807 |  | 1,192 |  |  | 1,666 |
Trade and other receivables | 10,387 |  | 4,724 |  | 10,560 |  |  | 15,399 |
Tax receivable | 547 |  | 547 |  | 1,882 |  |  |  |
Deferred tax asset | 57,636 |  | 63,332 | [1] | 77,500 | [1] |  | 141,485 | [1]
Total non-current assets | 1,071,283 |  | 1,132,287 | [1] | 1,121,784 | [1] |  | 1,134,798 | [1]
Current assets |  |  |  |  |  |  |  |  |
Inventories | 2,610 |  | 1,416 |  | 1,918 |  |  | 1,637 |
Derivative financial instruments | 625 |  | 1,159 |  | 2,704 |  |  | 3,218 |
Trade and other receivables | 124,232 |  | 168,060 |  | 123,027 | [1] |  | 103,732 |
Tax receivable | 598 |  | 800 |  |  |  |  |  |
Cash and cash equivalents | 190,395 | £ 247,505 | 242,022 |  | 155,312 |  | £ 216,236 | 290,267 |
Total current assets | 318,460 |  | 413,457 |  | 282,961 | [1] |  | 398,854 |
Total assets | 1,389,743 |  | 1,545,744 | [1] | 1,404,745 | [1] |  | 1,533,652 | [1]
Equity |  |  |  |  |  |  |  |  |
Share capital | 53 |  | 53 |  | 53 |  |  | 53 |
Share premium | 68,822 |  | 68,822 |  | 68,822 |  |  | 68,822 |
Merger reserve | 249,030 |  | 249,030 |  | 249,030 |  |  | 249,030 |
Hedging reserve | (35,693) |  | (27,558) | [1] | (23,944) | [1] |  | (31,271) | [1]
Retained earnings | 170,544 |  | 136,757 | [1] | 184,529 | [1] |  | 193,453 | [1]
Total equity | 452,756 |  | 427,104 | [1] | 478,490 | [1] |  | 480,087 | [1]
Non-current liabilities |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  | 655 |
Trade and other payables | 46,644 |  | 104,271 |  | 70,331 |  |  | 83,587 |
Borrowings | 502,576 |  | 486,694 |  | 474,748 |  |  | 497,630 |
Deferred revenue | 32,952 |  | 37,085 |  | 32,704 |  |  | 39,648 |
Deferred tax liabilities | 33,302 |  | 29,134 | [1] | 35,801 | [1] |  | 21,536 | [1]
Total non-current liabilities | 615,474 |  | 657,184 | [1] | 613,584 | [1] |  | 643,056 | [1]
Current liabilities |  |  |  |  |  |  |  |  |
Derivative financial instruments |  |  |  |  |  |  |  | 1,253 |
Tax liabilities | 5,771 |  | 3,874 |  | 3,704 |  |  | 9,772 |
Trade and other payables | 180,588 |  | 267,996 |  | 182,965 |  |  | 190,315 |
Borrowings | 5,492 |  | 9,074 |  | 9,160 |  |  | 5,724 |
Deferred revenue | 129,662 |  | 180,512 | [1] | 116,842 | [1] |  | 203,445 | [1]
Total current liabilities | 321,513 |  | 461,456 | [1] | 312,671 | [1] |  | 410,509 | [1]
Total equity and liabilities | £ 1,389,743 |  | £ 1,545,744 | [1] | £ 1,404,745 | [1] |  | £ 1,533,652 | [1]
[1] | Comparative amounts have been restated - see note 34 to the interim consolidated financial statements for further details.

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- Definition The amount of assets that do not meet the definition of current assets. [Refer: Current assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 66 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_66&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B12 -Subparagraph b -Clause ii -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B12_b_ii&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 + Details
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- Definition The amount of non-current derivative financial assets. [Refer: Derivative financial assets] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current derivative financial liabilities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B12 -Subparagraph b -Clause iv -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B12_b_iv&doctype=Appendix&seq=2 -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 69 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_69&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 12 -IssueDate 2018-01-01 -Paragraph B10 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=12&date=2018-03-01&anchor=para_B10_b&doctype=Appendix&seq=2 -URIDate 2018-03-16 + Details
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- Definition The amount of non-current trade payables and non-current other payables. [Refer: Other non-current payables; Non-current trade payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of non-current trade receivables and non-current other receivables. [Refer: Non-current trade receivables; Other non-current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_h&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of tangible assets that: (a) are held for use in the production or supply of goods or services, for rental to others, or for administrative purposes; and (b) are expected to be used during more than one period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2018-01-01 -Paragraph 73 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2018-03-01&anchor=para_73_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_a&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing the accumulated portion of gain (loss) on a hedging instrument that is determined to be an effective hedge for cash flow hedges. [Refer: Cash flow hedges [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 9 -IssueDate 2018-01-01 -Paragraph 6.5.11 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=9&date=2018-03-01&anchor=para_6.5.11&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition A component of equity representing the entity's cumulative undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph IG6 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_IG6&doctype=Implementation%20Guidance -URIDate 2018-03-16 + Details
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- Definition The amount received or receivable from the issuance of the entity's shares in excess of nominal value. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_e&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current trade payables and current other payables. [Refer: Current trade payables; Other current payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_k&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of current trade receivables and current other receivables. [Refer: Current trade receivables; Other current receivables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 54 -Subparagraph h -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_54_h&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 78 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_78_b&doctype=Standard -URIDate 2018-03-16 + Details
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