Annual Report 2014

Group Balance Sheet

as at 27 December 2014

Notes 2014
€'000
2013
€'000
Fixed assets
Goodwill 9 57,213 38,815
Tangible assets 10 153,893 127,222
Assets held for sale 12 - 8,365
Financial assets 13 147 156
211,253 174,558
Current assets
Stock 14 524,170 438,763
Debtors 15 338,717 272,470
Other financial assets 28 7,833 7,239
Cash and bank balances 27 45,266 51,905
915,986 770,377
Creditors: amounts falling due within one year 16 (500,574) (494,862)
Net current assets 415,412 275,515
Total assets less current liabilities 626,665 450,073
Creditors: amounts falling due after one year 19 (145,180) (9,081)
Provision for liabilities 20 (2,096) (1,888)
Net assets before post retirement liabilities 479,389 439,104
Post retirement liabilities 30 (43,379) (21,735)
Net assets 436,010 417,369
Capital and reserves
Called up share capital 21 19,524 19,523
Revenue reserves 394,459 399,522
Other reserves 22 (4,618) (28,296)
Capital levy account 23 256 256
Members’ equity interest (before annual bonus fund and redeemable loan stock) 409,621 391,005
Annual bonus fund 8 4,500 4,500
Redeemable loan stock 8 20,501 20,501
Members’ funds 24 434,622 416,006
Minority equity interest 25 1,388 1,363
436,010 417,369

The notes found here form part of these financial statements.

On behalf of the board of Directors
Aaron Forde Donal Tobin
Chairman Director
10 March 2015

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