Annual Report Uniphar_Accounts_2016

Group Balance Sheet Company Balance Sheet As at 31 December 2016 As at 31 December 2016 Notes 2016 €’000 2015 €’000 Notes ASSETS ASSETS Non-current assets Non-current assets 2016 €’000 2015 €’000 Intangible assets 12 61,892 60,814 Property, plant and equipment 13 4,120 4,218 Property, plant and equipment 13 22,886 19,447 Deferred tax asset 17 1,204 1,480 Deferred tax asset 17 5,864 6,197 Financial assets – Investments in subsidiaries 14 91,139 92,670 Other receivables 16 1,107 1,192 Financial assets – Available for sale investments 14 25 387 Financial assets – Long term receivables 14 Financial assets – Available for sale investments 14 25 387 Financial assets – Long term receivables 14 3,581 24,307 95,355 112,344 Current assets 3,581 24,307 100,069 123,062 16 218,006 188,870 Cash and cash equivalents 18 1,887 7,420 Restricted cash 18 2,142 2,137 Current assets Trade and other receivables Inventory 15 45,273 44,758 Trade and other receivables 16 129,885 129,796 Cash and cash equivalents 18 14,961 11,644 Restricted cash 18 2,142 2,137 Total assets 192,261 188,335 287,616 300,679 Total assets 222,035 198,427 322,104 321,489 EQUITY Capital and reserves EQUITY Called up share capital presented as equity 23 9,015 9,015 Capital and reserves Share premium 24 20,675 20,675 Called up share capital presented as equity 23 9,015 9,015 Share premium account 24 20,675 20,675 Other reserves 25 984 1,245 Retained earnings 26 (40,872) (40,671) (10,198) (9,736) - 27 (10,198) (9,709) Attributable to owners Attributable to non-controlling interest 39 Total equity LIABILITIES Other reserves 25 203 760 Retained earnings 26 (347) (20,965) 29,546 9,485 Total equity LIABILITIES Non-current liabilities Borrowings 20 11,250 15,000 Other non-current payables 19 - 13,605 Derivative financial instruments 32 9,709 9,426 20,959 38,031 3,750 - Non-current liabilities Borrowings 20 19,598 23,238 Other non-current payables 19 1,369 14,342 Employee benefit obligations 27 4,468 1,546 Borrowings 20 Provisions 22 1,927 1,656 Trade and other payables 19 Derivative financial instruments 32 9,709 9,426 37,071 50,208 43,594 56,469 Current liabilities Borrowings 20 Trade and other payables 19 217,149 203,711 260,743 260,180 Total liabilities 297,814 310,388 Total equity and liabilities 287,616 300,679 On behalf of the Board M. Pratt G. Rabbette 38 | Annual Report 2016 Current liabilities 267,849 273,973 271,599 273,973 Total liabilities 292,558 312,004 Total equity and liabilities 322,104 321,489 On behalf of the Board M. Pratt G. Rabbette Annual Report 2016 | 39

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