GROUP BALANCE SHEET

as at 25 March 2009

  Note 25 March
2009
€’000
26 March
2008
€’000
       
Fixed Assets      
Intangible assets 7 52,946 56,682
Tangible assets 8 230,484 229,618
Investment properties 9 19,000 28,500
       
    302,430 314,800
       
Current Assets      
Stocks 11 79,725 85,974
Debtors 12 79,487 89,241
Cash at bank and in hand   63,673 21,071
       
    222,885 196,286
       
Creditors - amounts falling due within one year 13 (94,372) (78,636)
       
Net current assets   128,513 117,650
       
Total assets less current liabilities   430,943 432,450
       
Creditors - amounts falling due after more than one year 14 (132,873) (133,775)
Provisions for liabilities 17 (52,578) (49,098)
       
Net assets before pension funds assets and liabilities   245,492 249,577
       
Pension fund asset 26 0 7,655
Pension funds liabilities 26 (45,427) (21,031)
       
Net assets after pension funds assets and liabilities   200,065 236,201
       
Capital and Reserves      
Called-up share capital 18 82,804 78,663
Share premium 18 1,959 0
Revaluation reserve   9,563 18,063
Profit and loss account   104,232 137,474
       
Equity shareholders’ funds   198,558 234,200
       
Minority shareholders’ interests      
Equity interests 19 269 763
Non-equity interests 19 1,238 1,238
       
    1,507 2,001
       
    200,065 236,201

 

 

 

On behalf of the Board:

 

Fergus McArdle Gabriel D’Arcy
Chairman Managing Director