Annual Report 2016

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Company Balance Sheet

as at 30 March 2016

Note30 March 2016
€’000
25 March 2015
€’000
Non current assets
Property, plant and equipment33 (C)6,7625,879
Intangible assets33 (D)14,9426,613
Financial assets33 (B)88,25788,257
Derivative financial instruments2937,74948,882
Retirement benefit asset33 (K)4,540-
Deferred tax asset33 (H)-2,485
152,250152,116
Current assets
Trade and other receivables - amounts falling due after more than one year33 (E)327,957315,780
Trade and other receivables - amounts falling due within one year33 (E)38,46632,819
Cash at bank and in hand56,52959,923
Current assets422,952408,522
Trade and other payables: amounts falling due within one year33 (F)(296,575)(166,314)
Net current assets126,377242,208
Total assets less current liabilities278,627394,324
Trade and other payables: amounts falling due after more than one year33 (G)(166,019)(248,536)
Provisions
Retirement benefit obligations33 (K)(37,826)(65,830)
Deferred tax33 (H)(401)-
Other33 (I)(10,875)(9,366)
Net assets after retirement benefit obligations63,50670,592
Capital and reserves
Called-up share capital2082,80482,804
Share premium201,9591,959
Cash flow hedge reserve2333,144
Profit and loss account(21,490)(17,315)
Equity shareholders funds63,50670,592

The accompanying notes are an integrated part of these financial statements.

Signed on behalf of the Board of Directors:

John Horgan, Chairman

Mike Quinn, Managing Director

30 June 2016