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18Ambrian Capital plcAnnual Report & Accounts 2009Consolidated statement of financial positionat 31 December 2009Note2009£2008Restated£2007Restated£AssetsNon-current assetsProperty, plant and equipment 10 317,511 352,317 126,852Intangible assets 11 2,290,109 2,430,109 1,836,828Deferred tax asset 18 1,254,128 1,051,417 –3,861,748 3,833,843 1,963,680Current assetsFinancial assets at fair value through profit or loss 12 4,698,734 2,636,135 23,888,023Inventory 13 58,551,732 9,008,759 –Trade and other receivables 14 175,898,683 30,578,089 5,989,445Current tax recoverable 1,107,775 1,169,155 –Cash and cash equivalents 15 37,432,137 47,123,092 27,080,761277,689,061 90,515,230 56,958,229Total assets 281,550,809 94,349,073 58,921,909LiabilitiesCurrent liabilitiesFinancial liabilities at fair value through profit or loss 16 (7,709,922) (19,981,091) –Trade and other payables 17 (240,956,741) (43,633,216) (10,311,594)Current tax payable (453,535) (381,539) (1,482,563)(249,120,198) (63,995,846) (11,794,157)Non current liabilitiesDeferred tax liabilities – – (2,090,110)Total liabilities (249,120,198) (63,995,846) (13,884,267)Total net assets 32,430,611 30,353,227 45,037,642Capital and reservesShare capital 19 11,136,121 11,136,121 11,136,121Share premium account 11,105,383 11,105,383 11,105,383Merger reserve 1,245,256 1,245,256 1,245,256Treasury shares (1,093,889) (1,092,831) (163,217)Retained earnings 12,357,624 11,783,542 26,364,590Share-based payment reserve 3,639,675 2,555,461 1,229,328Employee benefit trust (5,342,707) (5,880,660) (5,879,819)Exchange reserve (616,852) (499,045) –Total equity attributable to owner of the parent 32,430,611 30,353,227 45,037,642The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2010T B GaffneyChief ExecutiveJ M ColesFinance DirectorThe accounting policies and notes set out on pages 20 to 42 form an integral part of these consolidated financial statements.