ANNUAL REPORT 2012

Group Balance Sheet

as at 28 March 2012

Note 28 March
2012
€’000
30 March
2011
€’000
 
Fixed Assets
Intangible assets 7 16,402 33,862
Tangible assets 8 244,935 261,231
Investment properties 9 8,660 11,900
Financial assets 10 1,193 0
271,190 306,993
Current Assets
Stocks 11 95,599 83,117
Debtors 12 72,162 76,061
Cash at bank and in hand 196,326 198,833
364,087 358,011
Creditors - amounts falling due within one year 13 (87,040) (92,098)
Net current assets 277,047 265,913
Total assets less current liabilities 548,237 572,906
Creditors - amounts falling due after more than one year 14 (275,141) (276,311)
Provisions for liabilities 17 (49,692) (46,552)
Net assets before pension funds’ assets and liabilities 223,404 250,043
Pension fund asset 25 976 4,848
Pension funds’ liabilities 25 (42,218) (22,251)
Net assets after pension funds’ assets and liabilities 182,162 232,640
 
Capital and Reserves
Called-up share capital 18 82,804 82,804
Share premium 18 1,959 1,959
Revaluation reserve 0 2,463
Profit and loss account 96,558 144,164
Equity shareholders’ funds 181,321 231,390
Minority shareholders’ interests
Equity interests 19 (397) 12
Non-equity interests 19 1,238 1,238
841 1,250
182,162 232,640




On behalf of the Board:

Fergus McArdle
Chairman
Gabriel D’Arcy
Managing Director