Company Balance Sheet as at 31 December 2012 2012 2011 €m €m Notes Fixed assets 2 Financial assets  538   526  Current assets 3 Debtors  6,394   6,494  Cash at bank and in hand  172   167  Total current assets  6,566   6,661  Creditors  (amounts falling due within one year) 4 Trade and other creditors  1,126   1,881  Corporation tax liability  -  1  Bank loans and overdrafts  2   3  Total current liabilities  1,128   1,885  Net current assets  5,438   4,776  Net assets  5,976   5,302  Capital and reserves 7 Called-up share capital  249   247  7 Preference share capital  1   1  8 Share premium account  4,137   4,051  8 Treasury Shares and own shares (146) (183) 8 Revaluation reserve  42   42  8 Other reserves  172   158  8 Profit and loss account  1,521   986  Shareholders' funds  5,976   5,302  N. Hartery, M. Lee, Directors 118 CRH