Group Balance Sheet

as at year ended 30 September 2012

Notes 2012 2011
€’000 €’000
ASSETS
Non-current
Property, plant and equipment 9 156,101 100,902
Goodwill 10 320,605 222,226
Intangible assets 11 64,464 40,419
Investment in joint ventures and associates 12 24,238 20,036
Derivative financial instruments 28 1,585 1,460
Deferred income tax assets 25 1,574 385
Employee benefits 27 13,619 12,209
Total non-current assets 582,186 397,637
Current
Inventories 13 158,958 142,636
Financial asset 26 2,568 -
Trade and other receivables 14 345,287 284,687
Current income tax asset 1,950 -
Cash and cash equivalents 71,919 108,256
Derivative financial instruments 28 1,791 1,338
Assets classified as held for sale 12 - 9,243
Total current assets 582,473 546,160
Total assets 1,164,659 943,797
 
EQUITY
Capital and reserves attributable to equity holders of the parent
Equity share capital 15 12,354 12,331
Share premium 17 141,283 139,604
Other reserves 18 (34,470) (61,155)
Retained earnings 19 309,254 289,142
428,421 379,922
Non-controlling interests 20 9 96
Total equity 428,430 380,018
LIABILITIES
Non-current
Interest-bearing loans and borrowings 21 285,389 221,697
Provisions 23 19,060 9,606
Employee benefits 27 22,051 18,099
Derivative financial instruments 28 5,141 9,744
Deferred income tax liabilities 25 16,427 10,799
Total non-current liabilities 348,068 269,945
Current
Interest-bearing loans and borrowings 21 605 476
Bank overdrafts 21 1,078 -
Trade and other payables 22 350,615 278,812
Current income tax liabilities 5,176 4,584
Provisions 23 29,906 9,358
Derivative financial instruments 28 781 604
Total current liabilities 388,161 293,834
Total liabilities 736,229 563,779
Total equity and liabilities 1,164,659 943,797

On behalf of the Board
  
P. GrayL. FitzGerald
DirectorDirector