Annual Report 2014

GROUP BALANCE SHEET

As at 28 February 2014

 

2014

2013

 

Notes

€m

€m

 

ASSETS

Non-current assets

Property, plant & equipment

12

218.9

183.6

Goodwill & intangible assets

13

721.9

707.2

Equity-accounted investees

14

15.0

2.4

Retirement benefit obligations

22

1.4

0.5

Deferred tax assets

21

4.7

6.2

Derivative financial instruments

23

1.9

1.4

Trade & other receivables

16

40.9

31.3

 

1,004.7

932.6

 

Current assets

Inventories

15

72.2

48.9

Trade & other receivables

16

139.6

96.1

Derivative financial instruments

23

1.2

1.7

Cash & cash equivalents

162.8

121.0

 

375.8

267.7

 

TOTAL ASSETS

1,380.5

1,200.3

 

EQUITY

Equity share capital

24

3.5

3.4

Share premium

24

115.8

107.9

Other reserves

24

63.9

48.6

Treasury shares

24

(10.3)

(12.5)

Retained income

679.2

632.3

Total equity

852.1

779.7

 

LIABILITIES

Non-current liabilities

Interest bearing loans & borrowings

19

307.9

244.4

Derivative financial instruments

23

1.3

1.2

Retirement benefit obligations

22

22.8

22.0

Provisions

18

8.8

9.4

Deferred tax liabilities

21

6.6

7.8

 

347.4

284.8

 

Current liabilities

Interest bearing loans & borrowings

19

0.1

-

Derivative financial instruments

23

1.2

-

Trade & other payables

17

171.3

124.1

Provisions

18

2.7

2.8

Current tax liabilities

5.7

8.9

 

181.0

135.8

 

Total liabilities

528.4

420.6

 

TOTAL EQUITY & LIABILITIES

1,380.5

1,200.3

On behalf of the Board

Sir B Stewart

S Glancey

Chairman

Group Chief Executive Officer