Page 54 - Sisk Annual Report 2015
P. 54
SISK GROUP - SICON LTD FINANCIALS
SICON LIMITED - SISK GROUP
CONSOLIDATED BALANCE SHEET
Position as at 31 December
2014 2013 2012
€m €m €m €m €m €m
Fixed assets - - 73.2 - 91.9
Intangible assets 46.5 60.2 76.8
Tangible assets 10.8 12.3
Joint ventures and associate undertakings 4.3 51.9 2.2
Financial assets 1.1 2.8
Current assets 6.7 2.3 4.2
Stocks 239.4 188.0 219.9
Debtors 93.5
Cash 96.2 61.6 317.6
342.3 251.9
Creditors – due within one year
Borrowings (0.4) (3.1) (2.3)
Other creditors (313.3) (241.2) (303.8)
(313.7) (244.3) (306.1)
Net current assets/(liabilities)
Total assets less current liabilities 28.6 7.6 11.5
Creditors – due after one year 80.5 80.8 103.4
Borrowings
Other creditors (6.7) (25.0) (12.0) (28.2) (18.5) (31.8)
Provisions for liabilities and charges (18.3) (1.8) (16.2) (2.3) (13.3) (18.6)
Capital and reserves 53.7 50.3 53.0
Share capital
Reserves 19.0 19.0 15.6
Shareholders’ funds 34.7 31.3 37.4
53.7 50.3 53.0
SISK REVIEW 2015 / 53
