Consolidated Statement of Financial Position

as at 31 December 2009

Note 2009
€‘000		 2008
€‘000
  ASSETS    
  NON-CURRENT ASSETS    
13 Goodwill 300,021 279,777
14 Other intangible assets 10,305 13,168
16 Property, plant and equipment 399,989 411,068
17 Long term financial assets 10 210
26 Deferred tax assets 2,950 1,228
  713,275 705,451
  CURRENT ASSETS    
18 Inventories 110,821 159,116
19 Trade and other receivables 203,505 299,189
  Cash and cash equivalents 83,886 75,254
  398,212 533,559
20 Non-current assets classified as held for sale 19,010 -
  417,222 533,559
  TOTAL ASSETS 1,130,497 1,239,010
 
LIABILITIES		    
  CURRENT LIABILITIES    
21 Trade and other payables 191,071 236,029
25 Provisions for liabilities 59,059 56,467
  Derivative financial instrument 917 -
23 Contingent deferred consideration 698 4,980
22 Interest bearing loans and borrowings 31,863 16,857
  Current tax liabilities 32,914 34,314
  316,522 348,647
  NON-CURRENT LIABILITIES    
39 Retirement benefit obligations 3,666 3,738
22 Interest bearing loans and borrowings 201,141 345,249
  Derivative financial instrument 6,042 -
26 Deferred tax liabilities 14,982 14,504
23 Contingent deferred consideration 2,609 7,790
  228,440 371,281
  TOTAL LIABILITIES 544,962 719,928
  NET ASSETS 585,535 519,082
 
EQUITY		    
  EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF KINGSPAN GROUP PLC    
27 Share capital 22,296 22,265
28 Share premium account 36,486 35,751
29 Other reserves (178,742) (194,036)
30 Revaluation reserve 713 713
31 Capital redemption reserve 723 723
32 Retained earnings 699,373 651,841
  580,849 517,257
34 Minority interest 4,686 1,825
  TOTAL EQUITY 585,535 519,082

Gene M. Murtagh, Chief Executive
Dermot Mulvihill, Finance Director
1 March 2010

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