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Annual Report & Accounts 2016 - Company financial statements
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108 GVC Holdings PLC Annual Report 2016 Company financial statements COMPANY BALANCE SHEET for the year ended 31 December 2016 Notes 2016 €m 2015 €m FIXED ASSETS Investments 3 1,603.9 86.6 CURRENT ASSETS Debtors 4 128.0 142.3 Derivative financial instruments 5 26.2 3.8 Cash at bank and in hand 6 98.5 0.4 252.7 146.5 TOTAL ASSETS 1,856.6 233.1 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 7 (580.7) (213.5) NET CURRENT ASSETS/(LIABILITIES) (328.0) (67.1) TOTAL ASSETS LESS CURRENT LIABILITIES 1,275.9 19.6 CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 8 - (22.6) NET ASSETS/(LIABILITIES) 1,275.9 (3.0) CAPITAL AND RESERVES Issued share capital 2.9 0.6 Share premium 1,478.4 85.4 Merger reserve 40.4 40.4 Retained earnings (245.8) (129.4) TOTAL EQUITY 1,275.9 (3.0) The Financial Statements from pages 108 to 118 were approved and authorised for issue by the Board of Directors on 23 March 2017 and signed on their behalf by: KJ Alexander P Miles (Chief Executive Officer) (Chief Financial Officer)