Skip to main contentSkip to main navigationSkip to section navigationSkip to site services Home  |  Stay Informed  |  Download Library  |  Site Map  | Contacts  
 
About CRHOur DivisionsInvestor RelationsNews & MediaOur ResponsibilityGroup Directory
News & Events
Financial Analysis
Financial Highlights
Group Income Statement
Group Balance Sheet
Group Cash Flow Statement
10 Year Summary
Dividend Payments & History
Reports and Presentations
Share Information
Shareholder Services
Debt Investors


Stay Informed

Keep informed of updates to our website by registering for our alerting services.
Print Page (opens in a new window)Print Page
Email UsEmail Us
Bookmark Page - JavaScript requiredBookmark Page
Investor Relations
Home Investor Relations Financial Analysis Group Balance Sheet
Group Balance Sheet

as at 31st December 2007
2007
2006
Notes
€m
€m
ASSETS
Non-current assets
13
Property, plant and equipment
8,226
7,480
14
Intangible assets
3,692
2,966
15
Investments in associates
574
554
15
Other financial assets
78
97
23
Derivative financial instruments
124
74
26
Deferred income tax assets
336
489
Total non-current assets
13,030
11,660
Current assets
17
Inventories
2,226
2,036
18
Trade and other receivables
3,199
3,172
23
Derivative financial instruments
9
5
21
Liquid investments
318
370
21
Cash and cash equivalents
1,006
1,102
Total current assets
6,758
6,685
Total assets
19,788
18,345
EQUITY
Capital and reserves attributable to the Company's equity holders
29
Equity share capital
186
184
29
Preference share capital
1
1
30
Share premium account
2,420
2,318
30
Own shares
(19)
(14)
30
Other reserves
70
52
30
Foreign currency translation reserve
(547)
(137)
30
Retained income
5,843
4,659
7,954
7,063
31
Minority interest
66
41
Total equity
8,020
7,104
LIABILITIES
Non-current liabilities
22
Interest-bearing loans and borrowings
5,928
5,313
23
Derivative financial instruments
52
47
26
Deferred income tax liabilities
1,312
1,301
19
Trade and other payables
141
160
27
Retirement benefit obligations
95
262
25
Provisions for liabilities
248
320
28
Capital grants
11
10
Total non-current liabilities
7,787
7,413
Current liabilities
19
Trade and other payables
2,956
2,788
Current income tax liabilities
244
216
22
Interest-bearing loans and borrowings
570
645
23
Derivative financial instruments
70
38
25
Provisions for liabilities
141
141
Total current liabilities
3,981
3,828
Total liabilities
11,768
11,241
Total equity and liabilities
19,788
18,345


View the notes to the latest financials in PDF format (PDF, 381KB).


Adobe Acrobat Reader icon and link to Adobe website (opens in a new window) To view PDFs you need the Adobe Acrobat Reader. This program is available free of charge from the Adobe website.
Accessibility   |   Privacy   |   Disclaimer