Ryanair 2006 Annual Report Download - page 35

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at March 31, 2006
Consolidated Balance Sheet 35
ANNUAL REPORT & FINANCIAL STATEMENTS 2006
On behalf of the Board
M.O'Leary D.Bonderman
Director Director
August 21, 2006
2006 2005
Note 000 000
Non-current assets
Property, plant and equipment 1 2,532,988 2,117,891
Intangible assets 2 46,841 46,841
Derivative financial instruments 3 763 -
Total non-current assets 2,580,592 2,164,732
Current assets
Inventories 5 3,422 2,460
Other assets 6 29,453 24,612
Trade receivables 7 29,909 20,644
Derivative financial instruments 3 18,872 -
Restricted cash 8 204,040 204,040
Financial assets: cash > 3 months 328,927529,407
Cash and cash equivalents 1,439,004 872,258
Total current assets 2,053,627 1,653,421
Total assets 4,634,219 3,818,153
Current liabilities
Trade payables79,283 92,118
Accrued expenses and other liabilities 9 570,614 418,653
Current maturities of long term debt15 153,311 120,997
Derivative financial instruments 3 27,417 -
Current tax 4 15,247 17,534
Total current liabilities 845,872 649,302
Non-current liabilities
Provisions 10 16,722 7,236
Derivative financial instruments 3 81,897 -
Deferred income tax liability 4 127,260 104,180
Other creditors 11 46,066 29,072
Long term debt 15 1,524,417 1,293,860
Total non-current liabilities 1,796,362 1,434,348
Shareholders’ equity
Issued share capital 14 9,790 9,675
Share premium account 14 596,231 565,756
Retained earnings 1,467,623 1,158,584
Other reserves (81,659) 488
Shareholders’ equity 1,991,985 1,734,503
Total liabilities and shareholders’ equity 4,634,219 3,818,153