Page 41 - CODIC 2017/2018 Annual Report
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2. ConSolidated balanCe Sheet (Thousands of euros)
Assets 30/04/2018 30/04/2017
Non-current assets 9,733 12,330
Property, plant and equipment 1,176 1,030
Intangible assets 15 28
Deferred tax assets 3,243 5,973
Other financial assets 5,299 5,299
Interests accounted for using the equity method 91,828 87,494
Current assets 405,984 282,476
Inventories 281,533 213,428
Inventories without sales contract 192,516 161,012
Inventories with sales contract 89,017 52,416
Trade receivables 10,425 4,870
Other financial assets 3,158 5,041
Derivative instruments 0 38
Recoverable taxes 1,669 1,634
Cash and cash equivalents 108,591 56,924
Other current assets 609 541
Total assets 507,545 382,300
Liabilities and equity 30/04/2018 30/04/2017
Total equity 154,758 141,494
Equity attributable to the Group 154,758 141,494
Capital subscribed 5,484 5,484
Additional paid-in capital 4,164 4,164
Retained earnings 145,105 131,841
Exchange differences 5 5
Non-controlling interests 0 0
Non-current liabilities 114,266 137,517
Borrowings 114,217 137,517
Non-current provisions 0 0
Deferred tax liabilities 49 0
Current liabilities 238,521 103,289
Borrowings 77,027 13,000
Current provisions 0 0
Derivative instruments 0 0
Current tax liabilities 1,964 446
Trade payables 69,167 44,195
Other liabilities 90,363 45,649
Total liabilities and equity 507,545 382,300
Codic Annual Report 2017/2018 39
