Ryanair 2006 Annual Report Download - page 72
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(Continued)
Notes
72
ANNUAL REPORT & FINANCIAL STATEMENTS 2006
27 TRANSITION TO IFRS (Continued)
Reconciliation of impact of IFRS on the Consolidated Balance Sheet at March 31, 2005
Share Stock of
IR/UK Apr 01 Retirement Business Based A/C Spare Total Mar31
GAAP 04 Benefits Combination Payment Parts Effect 05
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Non-current assets
Property, plant and equipment 2,092,282 24,404 1,205 25,609 2,117,891
Intangible assets 30,449 2,342 14,050 16,392 46,841
Total non-current Assets 2,122,731 26,746 14,050 1,205 42,001 2,164,732
Current assets
Inventories 28,069 (24,404) (1,205) (25,609) 2,460
Other assets 24,612 24,612
Trade receivables 20,644 20,644
Restricted cash 204,040 204,040
Financial assets –
cash > 3 months 529,407 529,407
Cash and cash equivalents 872,258 872,258
Total current assets 1,679,030 (24,404) (1,205) (25,609) 1,653,421
Total assets 3,801,761 2,342 14,050 16,392 3,818,153
Current liabilities
Trade payables 92,118 92,118
Accrued expenses and
other liabilities 418,653 418,653
Current maturities of
long term debt 120,997 120,997
Current tax 17,534 17,534
Total current liabilities 649,302 649,302
Non-current liabilities
Provisions for liabilities
and charges 7,236 7,236
Deferred income tax liability 105,509 (615) (714) (1,329) 104,180
Other creditors 18,444 4,922 5,706 10,628 29,072
Long term debt1,293,860 1,293,860
Total non-current liabilities 1,425,049 4,307 4,992 9,299 1,434,348
Shareholders’ equity
Issued share capital 9,675 9,675
Share premium account 565,756 565,756
Retained earnings 1,151,979 (1,965) (4,992) 14,050 (488) 6,605 1,158,584
Other reserves 488 488 488
Shareholders’ equity 1,727,410 (1,965) (4,992) 14,050 7,093 1,734,503
Total liabilities and
shareholders’ equity 3,801,761 2,342 14,050 16,392 3,818,153