Page 64 - Paragon Annual Report 2
P. 64
60 | Group financial statements
Consolidated statement of financial position
for the year ended 30 June 2017
Assets
Non-current assets
Property, plant and equipment 10 Goodwill 12 Other intangible assets 14 Financial investments 13 Retirement benefits surplus 24 Deferred tax asset 23 Other non-current assets 17
Current assets
Inventories 16 Trade and other receivables 17 Income tax receivable
Cash and cash equivalents 17
Assets held for sale 15
Total assets
Liabilities
Current liabilities
Obligations under finance leases 20 Borrowings 19 Trade and other payables 18 Income tax payable
Deferred income 21 Provisions 22
50,077 43,240 1,562 33 961 1,351 504 97,728
20,486 65,852 3,488 26,315 116,141 3,783 119,924
217,652
2,955 23,947 93,013
1,640 3,265 1,535
126,355
continued...
Notes
2017
€000
70,785
74,929
26,918
1,079
765
1,196
489
3,280
43,804
2016
€000
176,161
33,810
124,323
205,217
3,785
209,002
385,163
3,474
26,311
148,338
1,375
4,565
5,213
189,276
Paragon Group Limited – 05258175
