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Financial Statements Aer Lingus Group Plc – Annual Report 2010
46
Note 2010 2009
€’000 €’000
ASSETS
Non-current assets
Property, plant and equipment 14 760,356 790,486
Intangible assets 15 4,388 5,613
Loans and receivables 17 39,790 71,944
Derivative fi nancial instruments 18 8,462 6,849
Deferred tax asset 25 13,537 4,755
Deposits 21 128,359 90,260
954,892 969,907
Current assets
Inventories 19 1,280 816
Derivative fi nancial instruments 18 40,261 17,699
Trade and other receivables 20 82,454 75,835
Current income tax receivables 34 18
Loans and receivables 17 -5,362
Deposits 21 420,885 490,425
Cash and cash equivalents 21 305,999 170,475
850,913 760,630
Total assets 1,805,805 1,730,537
EQUITY
Called-up share capital 26 26,702 26,702
Share premium 27 510,605 510,605
Capital conversion reserve fund 27 5,048 5,048
Capital redemption reserve fund 27 343,796 343,796
Other reserves 27 55,347 6,643
Retained earnings (139,090) (188,297)
Total equity 802,408 704,497
LIABILITIES
Non-current liabilities
Finance lease obligations 23 479,658 444,374
Derivative fi nancial instruments 18 -7,303
Provisions for other liabilities and charges 24 80,012 115,050
559,670 566,727
Current liabilities
Trade and other payables 22 299,117 340,710
Bank overdrafts 21 9,988 -
Finance lease obligations 23 55,573 48,247
Derivative fi nancial instruments 18 7,511 11,873
Provisions for other liabilities and charges 24 71,538 58,483
443,727 459,313
Total liabilities 1,003,397 1,026,040
Total equity and liabilities 1,805,805 1,730,537
The notes on pages 51 to 89 form an integral part of these fi nancial statements.
Andrew Macfarlane Christoph Mueller
Director Director
Approved by the Board of Directors on 25 March 2011
Consolidated statement of fi nancial position