Annual Report and Accounts 2006 - DCC plc
Annual Report and Accounts 2006 - DCC plc
Annual Report and Accounts 2006 - DCC plc
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110 notes to the financial statements47. Reconciliations from Irish GAAP to IFRS - continued(5) Group Balance Sheet as at 1 April 2004 - Reconciliation from Irish GAAP to IFRSIFRS 2 IAS 19Previous Share based Employee Joint Reclassifications RestatedIrish GAAP payment benefits ventures Dividend <strong>and</strong> other under IFRSASSETS €’000 €’000 €’000 €’000 €’000 €’000 €’000Non-current assetsProperty, plant <strong>and</strong> equipment 212,252 6,369 218,621Intangible assets - goodwill 129,566 1,758 122 131,446Intangible assets - other - -Financial assets 53,780 (11,657) (122) 42,001Deferred tax assets 4,527 2,146 6,673400,125 - 2,146 (3,530) - - 398,741Current assetsInventories 110,577 307 110,884Trade <strong>and</strong> other receivables 325,858 (10,538) 1,312 316,632Cash <strong>and</strong> cash equivalents 320,616 2,850 323,466757,051 - (10,538) 4,469 - - 750,982Total assets 1,157,176 - (8,392) 939 - - 1,149,723EQUITYCapital <strong>and</strong> reserves attributable to equity holdersShare capital 22,035 22,035Share premium account 124,438 124,438Other reserves 1,400 1,400Other reserves - share options - 549 549Foreign currency translation reserve - -Retained earnings 321,739 (549) (24,239) 16,824 (3,462) 310,313Minority interests 4,081 4,081Total equity 473,693 - (24,239) - 16,824 (3,462) 462,816LIABILITIESNon-current liabilitiesInterest-bearing loans <strong>and</strong> borrowings 114,167 3,184 117,351Retirement benefit obligations - 17,164 17,164Deferred income tax liabilities 2,073 (1,317) 90 1,515 2,361Deferred acquisition consideration 6,799 6,799Capital grants 1,112 1,112124,151 - 15,847 3,274 - 1,515 144,787Current liabilitiesInterest-bearing loans <strong>and</strong> borrowings 143,732 15 143,747Trade <strong>and</strong> other payables 358,021 (2,422) 942 356,541Current income tax liabilities 36,077 72 36,149Provisions for liabilities <strong>and</strong> charges - 1,005 1,005Deferred acquisition consideration 4,678 4,678Proposed dividend 16,824 (16,824) -559,332 - - (2,335) (16,824) 1,947 542,120Total liabilities 683,483 - 15,847 939 (16,824) 3,462 686,907Total equity <strong>and</strong> liabilities 1,157,176 - (8,392) 939 - - 1,149,723Net cash 62,717 - - (349) - - 62,368
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