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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.