Annual Report Accounts 2012 - Tribal

60Tribal Group plc Annual Report and Accounts 2012 | Consolidated balance sheetConsolidated balance sheet at 31 December 2012Note2012£’0002011£’0002010£’000Non-current assetsGoodwill 15 72,616 72,616 95,116Other intangible assets 16 10,195 5,655 7,801Property, plant and equipment 17 3,146 2,576 6,188Investments 18 1 1 1Deferred tax assets 26 2,033 1,661 3,25687,991 82,509 112,362Current assetsInventories 19 1,931 333 610Trade and other receivables 20 28,225 23,323 34,885Cash and cash equivalents 21 8,424 6,524 14,659Assets held for sale - - 4,31938,580 30,180 54,473Total assets 126,571 112,689 166,835Current liabilitiesTrade and other payables 23 (7,642) (8,781) (16,915)Accruals and deferred income (39,814) (28,271) (33,856)Tax liabilities (2,797) (2,671) (2,227)Provisions 25 (1,159) (2,419) (525)Liabilities held for sale - - (5,382)(51,412) (42,142) (58,905)Net current liabilities (12,832) (11,962) (4,432)Non-current liabilitiesBank loans 24 (18,274) (22,503) (33,157)Retirement benefit obligations 34 (419) (540) (1,159)Deferred tax liabilities 26 - (178) (1,024)Derivative financial instruments 22 - - (2,173)Provisions 25 (523) (1,439) -Other payables - - (662)(19,216) (24,660) (38,175)Total liabilities (70,628) (66,802) (97,080)Net assets 55,943 45,887 69,755EquityShare capital 28 4,685 4,685 4,685Other reserves 30 26,913 26,245 26,246Retained earnings 31 24,345 14,957 38,824Total equity attributable to equity holders of the parent 55,943 45,887 69,755Notes 1 to 39 form part of these financial statements.The financial statements were approved by the Board of directors and authorised for issue on 13 March 2013 and were signedon its behalf by:Keith EvansDirectorSteve BreachDirector