Group statement of financial position

Key financials

For the financial year ended 31 December 2016

 
  Notes  2016
€'000
 2015
€'000
ASSETS      
Non-current assets      
Property, plant and equipment  15  628,245  586,190
Intangible assets  16  966,203
 951,527
Interests in associates  17  98,185
 97,897
Interests in joint ventures  18  68,140  60,585
Available for sale financial assets
 19(a)  9,935  10,754
Trade and other receivables  20  14,650  1,850
Deferred tax assets  27  1,818  584
Retirement benefit assets  9  2,578  3,787
     1,789,727  1,713,174
Current assets      
Current tax assets
   5,234  19,996
Inventories  21  366,532  344,353
Trade and other receivables  20  327,132  312,624
Derivative financial instruments  31  1,182
 414
Cash and cash equivalents  22  218,855
 210,889
     918,935
 888,276
Total assets    2,708,662  2,601,450
EQUITY      
Issued capital and reserves attributable to equity holders of the Company      
Share capital and share premium  23  105,393  105,370
Other reserves  24  331,617
 306,425
Retained earnings    778,986  642,763
     1,215,996  1,054,558
Non-controlling interests  25  11,073
 8,515
Total equity    1,227,069
 1,063,073
LIABILITIES      
Non-current liabilities      
Financial Liabilities
 26  624,173
 752,963
Derivative financial instruments   31  -
 47
Deferred tax liabilities  27  158,206
 165,756
Retirement benefit obligations  9  113,026
 91,075
Provisions  28  15,558
 18,984
Capital grants  29
 3,006
 2,787
     913,969  1,031,612
Current liabilities      
Trade and other payables  30  460,349  405,317
Current tax liabilities    54,083
 38,965
Financial liabilities  26  32,240
 42,169
Derivative financial instruments  31  1,180
 902
Provisions  28  19,520  19,128
Capital grants  29
 252  284
    567,624
 506,765
Total liabilities   1,481,593 1,538,377
Total equity and liabilities    2,708,662 2,601,450

© Glanbia plc 2017. All rights reserved

© Glanbia plc 2017. All rights reserved