Kinepolis Annual Report 2014

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The notes on page 58-111 are fully part of these consolidated financial statements.
Consolidated statement of financial position
at 31 December
IN ’000 € NOTE 2013 2014
Other intangible assets 9 3 016 3 998
Goodwill 10 18 761 36 116
Property, plant and equipment 11 206 871 215 335
Investment property 12 12 056 32 628
Deferred tax assets 13 1 113 1 308
Other receivables 15 13 395 12 656
Other financial assets 27 27
Non-current assets 255 239 302 068
Inventories 14 3 359 3 636
Trade and other receivables 15 25 176 24 293
Current tax assets 523 40
Cash and cash equivalents 16 19 293 17 000
Derivative financial instruments 27
Assets classified as held for sale 17 6 721
Current assets 55 072 44 996
TOTAL ASSETS 310 311 347 064
ASSETS
IN ’000 € NOTE 2013 2014
Share capital 18 18 952 18 952
Share premium 18 1 154 1 154
Consolidated reserves 86 132 86 304
Translation reserve -1 581 -1 678
Total equity attributable to owners of the Company 104 657 104 732
Non-controlling interests
Equity 104 657 104 732
Loans and borrowings 21 87 917 91 471
Provisions 22 3 016 2 497
Deferred tax liabilities 13 17 509 15 855
Derivative financial instruments 24
Other payables 23 8 104 7 357
Non-current liabilities 116 546 117 180
Bank overdrafts 16 581 470
Loans and borrowings 21 19 332 44 095
Trade and other payables 23 62 383 72 294
Provisions 22 715 610
Derivative financial instruments 24 60
Current tax liabilities 6 037 7 683
Current liabilities 89 108 125 152
TOTAL EQUITY AND LIABILITIES 310 311 347 064
EQUITY AND LIABILITIES
54 05 / FINANCIAL REPORT KINEPOLIS GROUP ANNUAL REPORT 2014