Company Balance Sheet

As at 31 March 2012

Note 2012
€'000
2011
€'000
 
ASSETS
 
Non-current assets
Investments in associates 22 250 1,244
Investments in subsidiary undertakings 23 168,065 168,065
168,315 169,309
Current assets
Trade and other receivables 25 409,656 414,314
Cash and cash equivalents 28 867 30
410,523 414,344
Total assets 578,838 583,653
 
EQUITY
Capital and reserves attributable to owners of the Parent
Share capital 37 22,057 22,057
Share premium 38 124,687 124,687
Other reserves 39 344 344
Retained earnings 40 89,580 109,728
Total equity 236,668 256,816
 
LIABILITIES
Non-current liabilities
Amounts due to subsidiary undertakings 43,694 10,387
43,694 10,387
Current liabilities
Trade and other payables 26 298,476 316,450
298,476 316,450
Total liabilities 342,170 326,837
Total equity and liabilities 578,838 583,653

Michael Buckley, Tommy Breen, Directors

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