Kinepolis Annual Report 2015

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Consolidated statement of financial position
at 31 December
IN ’000 € NOTE 2014 2015
Intangible assets 9 3 998 5 111
Goodwill 10 36 116 53 256
Property, plant and equipment 11 215 335 289 201
Investment property 12 32 628 31 965
Deferred tax assets 13 1 308 670
Other receivables 15 12 656 11 845
Other financial assets 27 27
Non-current assets 302 068 392 075
Inventories 14 3 636 4 694
Trade receivables and other assets 15 24 293 32 992
Current tax assets 40 442
Cash and cash equivalents 16 17 000 60 432
Derivative financial instruments 27 64
Current assets 44 996 98 624
TOTAL ASSETS 347 064 490 699
ASSETS
IN ’000 € NOTE 2014 2015
Share capital 17 18 952 18 952
Share premium 17 1 154 1 154
Consolidated reserves 86 304 103 721
Translation reserve -1 678 -794
Total equity attributable to owners of the Company 104 732 123 033
Equity 104 732 123 033
Loans and borrowings 20 91 471 214 000
Provisions 21 2 497 7 161
Deferred tax liabilities 13 15 855 19 868
Other payables 22 7 357 10 124
Non-current liabilities 117 180 251 153
Bank overdrafts 16 470 44
Loans and borrowings 20 44 095 8 714
Trade and other payables 22 72 294 86 966
Provisions 21 610 753
Current tax liabilities 23 7 683 20 036
Current liabilities 125 152 116 513
TOTAL EQUITY AND LIABILITIES 347 064 490 699
EQUITY AND LIABILITIES
60 05 / FINANCIAL REPORT KINEPOLIS GROUP ANNUAL REPORT 2015
The notes on page 64-119 are fully part of these consolidated financial statements.