Computacenter PLC CCC

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Balance Sheet
	2008	2009	2010	2011	2012
Fiscal Year Ends	31/12/08	31/12/09	31/12/10	31/12/11	31/12/12
Assets
Non Current Assets
Intangible	51.55	72.97	78.53	104.24	104.61
Tangible	123.32	105.29	88.88	98.26	100.70
Investments	0.00	0.06	0.05	0.50	0.58
Other	16.67	16.44	15.58	15.93	14.39
Total	191.54	194.76	183.04	218.93	220.27
Current Assets
Stock	105.83	67.09	81.57	97.44	67.78
Debtors	627.21	560.97	555.32	639.03	677.94
Cash and Securities	53.37	108.74	159.83	138.73	148.18
Total	786.41	736.80	796.72	875.20	893.90
Total Assets	977.95	931.55	979.76	1,094.13	1,114.17
Liabilities and Equity
Liabilities
Current	603.17	557.45	588.15	666.40	673.93
Non-Current	53.57	35.53	22.05	23.98	17.90
Total	656.74	592.98	610.20	690.38	691.83
Equity
Share Capital	12.07	12.12	12.93	12.95	13.00
Reserves	309.12	326.44	356.62	390.79	409.33
Shareholders Funds	321.19	338.56	369.55	403.74	422.33
Minorities	0.02	0.02	0.01	0.01	0.01
Total	321.21	338.57	369.56	403.75	422.34
Total Liabilities and Equity	977.95	931.55	979.76	1,094.13	1,114.17
Net Borrowings	84.59	-37.35	-111.01	-103.64	-118.63
Investment Ratios
Net Tangible Asset Value Per Share	176.21	172.39	186.94	194.62	206.43
ROCE	11.78	16.80	19.67	22.06	20.28
Return On Equity	9.80	12.23	13.41	13.94	12.46
Net Gearing	26.34	-11.03	-30.04	-25.67	-28.09
Gross Gearing	42.95	20.87	13.06	6.14	4.62
Cash	16.62	31.91	43.10	31.81	32.71
Interest Cover x	8.01	11.80	24.46	124.98	99.04
Quick Ratio r	1.13	1.20	1.22	1.17	1.23
Current Ratio r	1.30	1.32	1.36	1.31	1.33
Borrowings
Total Borrowings	137.96	70.67	48.26	24.80	19.52
Due < 1 Yr	96.15	48.65	37.94	12.25	9.12
Due 1-2 Yrs	0.00	0.00	-	0.00	0.00
Due 2-5 Yrs	0.00	0.00	-	0.00	0.00
Due > 5 Yrs	0.00	0.00	-	0.00	0.00

GBP in Millions except per share data.

Figures from 2004 in accordance with IFRS