Aer Lingus 2008 Annual Report Download - page 45

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43
AER LINGUS GROUP PLC - ANNUAL REPORT 2008
Consolidated Balance Sheet
As at 31 December
Notes 2008 2007
€’000 €’000
ASSETS
Non-current assets
Property, plant and equipment 9 708,961 663,100
Intangible assets 10 7,109 3,797
Other non-current financial assets 12 80,983 105,823
Derivative financial instruments 13 39,447 -
Deferred tax asset 20 1,889 -
Deposits and restricted cash with maturity greater than 12 months 16 169,279 119,513
1,007,668 892,233
Current assets
Inventories 14 514 874
Derivative financial instruments 13 30,872 10,683
Trade and other receivables 15 88,901 65,219
Current income tax receivables 25 5,071
Other current financial assets 12 34,126 -
Cash, cash equivalents and deposits with maturity less than 3 months 16 6,081 4,953
Deposits and restricted cash with maturity greater than 3 months 16 916,298 901,985
1,076,817 988,785
Total assets 1 2,084,485 1,881,018
EQUITY
Called up share capital 21 26,698 26,575
Share premium 22 506,847 502,108
Capital conversion reserve fund 22 5,048 5,048
Capital redemption reserve fund 22 343,516 343,516
Other reserves 22 (68,408) (144)
Retained earnings (41,006) 66,809
Total equity 772,695 943,912
LIABILITIES
Non-current liabilities
Borrowings 18 447,920 333,311
Derivative financial instruments 13 35,074 10,055
Deferred tax liabilities 20 - 19,316
Provisions for other liabilities and charges 19 36,599 60,416
519,593 423,098
Current liabilities
Trade and other payables 17 415,838 435,257
Borrowings 18 104,949 41,945
Derivative financial instruments 13 114,206 6,229
Provisions for other liabilities and charges 19 157,204 30,577
792,197 514,008
Total liabilities 1 1,311,790 937,106
Total equity and liabilities 2,084,485 1,881,018
The notes on pages 48 to 84 are an integral part of the financial statements.
Colm Barrington Sean Coyle
CHAIRMAN DIRECTOR
Approved by the Board of Directors on 27 April 2009