Company Balance Sheet

for the year ended 30 September 2012

Notes 2012 2011
€’000 €’000
ASSETS
Non-current
Property, plant and equipment 32 12,001 3,275
Investment in subsidiary undertakings 33 81,701 81,214
Deferred income tax assets 34 1,273 877
Total non-current assets 94,975 85,366
Current
Inventories 35 51,125 41,813
Trade and other receivables 36 303,451 243,994
Income tax asset 397 510
Cash and cash equivalents - 20,812
Total current assets 354,973 307,129
Total assets 449,948 392,495
EQUITY
Equity share capital 15 12,354 12,331
Share premium 17 141,283 139,604
Other reserves 37 56,933 56,231
Retained earnings 37 99,395 82,939
Capital and reserves attributable to equity holders of the parent 309,965 291,105
LIABILITIES
Non-current
Provisions 40 - 199
Employee benefits 41 7,013 5,361
Interest bearing loans and borrowings 38 7,525 -
Total non-current liabilities 14,538 5,560
Current
Trade and other payables 39 112,329 95,603
Provisions 40 198 227
Bank overdrafts 38 12,918 -
Total current liabilities 125,445 95,830
Total liabilities 139,983 101,390
Total equity and liabilities 449,948 392,495

On behalf of the Board

P. GrayL. FitzGerald
DirectorDirector