Company balance sheet as at 27 November 2011


Notes27 November
2011
£'000
28 November
2010
£'000
Non-current assets


Investments 3.1.1 478,436 477,840


478,436 477,840
Current assets


Other receivables 3.2.1 137,952 61,250
Short-term investment 3.2.2 30,000
Cash and cash equivalents 3.2.3 85,330 114,361


223,282 205,611
Total assets
701,718 683,451
Current liabilities


Trade and other payables 3.2.4 (9,543) (323)


(9,543) (323)
Net current assets
213,739 205,288
Net assets
692,175 683,128
Equity


Share capital 4.1.1 11,167 11,068
Share premium 4.1.1 213,746 206,094
Retained earnings
467,262 465,966
Total equity
692,175 683,128

The Company financial statements were authorised for issue by the Board of Directors and signed on its behalf by:

Tim Steiner
Chief Executive Officer


Andrew Bracey
Chief Financial Officer


Ocado Group plc
Company Registration Number 07098618 (England and Wales)
21 March 2012