39 Finsbury Food Group Annual Report & Accounts 2017


Consolidated Statement of Financial Position at 1 July 2017 and 2 July 2016


Note


Non-current assets Intangibles


Property, plant and equipment


Investments in equity accounted investees Other financial assets Deferred tax assets


Current assets Inventories


Trade and other receivables Cash and cash equivalents


Other financial assets – fair value of derivatives Total assets


Current liabilities Other interest-bearing loans and borrowings Trade and other payables Provisions


Other financial liabilities – fair value of derivatives Current tax liabilities


Non-current liabilities Other interest-bearing loans and borrowings Provisions and other liabilities Deferred tax liabilities Pension fund liability


Total liabilities Net assets


Equity attributable to equity holders of the parent Share capital


Share premium account Capital redemption reserve Employee share reserve Retained earnings


Non-controlling interest Total equity


23 22 22 22 22


22


17 19


12


2017 £000


2016 £000


10 11 12 12 20


80,302 48,857 269 28


4,063 133,519


14 15 16 12


12,684 50,018 3,024 560


66,286 199,805


(14,586) (60,461) (18)


(234) (1,650) (76,949) 17


20 13


(5,800) (221)


(1,335)


(10,498) (17,854) (94,803)


105,002 1,304


64,956 578


(3,585) 39,862


103,115 1,887


105,002 These Financial Statements were approved by the Board of Directors on 15 September 2017 and were signed on its behalf by:


Stephen Boyd Director Registered Number 00204368 The Notes on pages 42 to 71 form an integral part of these Financial Statements.


77,596 50,501 211 28


3,492 131,828


12,577 50,332 3,024 -


65,933 197,761


(13,829) (64,357) (247) (157)


(1,210) (79,800)


(8,740) (141)


(1,547) (6,463)


(16,891) (96,691)


101,070 1,304


64,956 578


(3,920) 36,569 99,487 1,583


101,070


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