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Annual Report & Accounts 2014 - COMPANY BALANCE SHEET
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2014 2013 Notes €000's €000's Fixed assets Investments 3 152,364 148,563 Current assets Debtors 4 46,524 25,352 Cash at bank and in hand 6 137 2,085 46,661 27,437 Creditors: amounts falling due within one year 5 (132,227) (75,966) net current liabilities (85,566) (48,529) total assets less current liabilities 66,798 100,034 Creditors: amounts falling due after more than one year 7 (4,522) (5,148) net assets 62,276 94,886 Capital and reserves Issued share capital 8, 10 613 609 Share premium 10 85,380 84,530 Merger reserve 10 40,407 40,407 Retained earnings 10 (64,124) (30,660) total equity 62,276 94,886 The Financial Statements from pages 69 to 77 were approved and authorised for issue by the Board of Directors on 20 March 2015 and signed on their behalf by: K.J. alexander R.Q.m. Cooper (Chief Executive Officer) (Chief Financial Officer) GVC HOLDINGS PLC ANNUAL REPORT 2014 69 Company balanCe Sheet at 31 December 2014 Company FinanCial StatementS