<< < > >>
 
| Full PDF report | Print this page |
Annual Report & Accounts 2016 - Notes
slide
<< < > >>
100 Financial statements continued GVC Holdings PLC Annual Report 2016 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS CONTINUED for the year ended 31 December 2016 25. FINANCIAL INSTRUMENTS AND RISK MANAGEMENT CONTINUED AT 31 DECEMBER 2016 Euro €m GBP €m Other €m Total €m NON-CURRENT ASSETS 1,607.0 22.5 8.2 1,637.7 Receivables and prepayments 57.6 24.1 23.5 105.2 Derivative financial assets 26.2 - - 26.2 Tax reclaimable 6.7 - - 6.7 Short-term investments 5.4 - - 5.4 Cash and cash equivalents 164.0 171.7 19.1 354.8 Assets held for sale 36.2 8.1 15.4 59.7 TOTAL CURRENT ASSETS 296.1 203.9 58.0 558.0 Trade and other payables (37.6) (42.2) (14.1) (93.9) Balances with customers (74.2) (15.7) (44.9) (134.8) Loans and borrowings (403.5) - - (403.5) Provisions (0.7) - (0.5) (1.2) Taxation payable (15.5) (0.6) (2.1) (18.2) Other taxation liabilities (45.2) (2.0) 0.0 (47.2) Liabilities held for sale (7.9) (6.5) (8.3) (22.7) TOTAL CURRENT LIABILITIES (584.6) (67.0) (69.9) (721.5) NET CURRENT (LIABILITIES) ASSETS (288.5) 136.9 (11.9) (163.5) Trade and other payables - - (4.4) (4.4) Provisions (6.3) - (0.6) (6.9) Deferred tax (65.5) (0.1) - (65.6) TOTAL NON-CURRENT LIABILITIES (71.8) (0.1) (5.0) (76.9) TOTAL ASSETS LESS TOTAL LIABILITIES 1,246.7 159.3 (8.7) 1,397.3 AT 31 DECEMBER 2015 Euro €m GBP €m Other €m Total €m NON-CURRENT ASSETS 149.2 9.6 0.3 159.1 Receivables and prepayments 11.8 9.9 13.0 34.6 Derivative financial assets 3.8 - - 3.8 Tax reclaimable 0.3 5.7 - 6.0 Cash and cash equivalents 18.6 6.6 2.9 28.1 TOTAL CURRENT ASSETS 34.5 22.2 15.9 72.6 Trade and other payables (5.9) (18.9) (7.2) (32.0) Balances with customers (6.7) (5.4) (2.7) (14.8) Loans and borrowings - (3.7) - (3.7) Deferred consideration (1.6) - - (1.6) Share option liability - (9.7) - (9.7) Derivative financial assets (9.9) - - (9.9) Taxation payable (7.3) - - (7.3) Other taxation liabilities (0.7) (1.1) (0.2) (2.0) TOTAL CURRENT LIABILITIES (32.1) (38.8) (10.1) (81.0) NET CURRENT ASSETS/(LIABILITIES) 2.4 (16.6) 5.8 (8.4) Derivative financial liabilities - (0.7) - (0.7) Loans and borrowings (19.9) - - (19.9) Share option liability - (2.0) - (2.0) TOTAL NON-CURRENT LIABILITIES (19.9) (2.7) - (22.6) TOTAL ASSETS LESS TOTAL LIABILITIES 131.7 (9.7) 6.1 128.1