Aer Lingus 2013 Annual Report Download - page 83

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81
Consolidated statement of financial position
As at 31 December (except as otherwise stated)
2013
2012
as restated
1/1/12
as restated
€’000
€’000
€’000
ASSETS
Note
Non-current assets
Property, plant and equipment
14
689,447
741,087
770,944
Intangible assets
15
14,444
12,447
12,643
Investment in Joint Ventures
16
13,933
10,764
-
Loans and receivables
18
11,742
43,373
42,180
Derivative financial instruments
19
1,268
1,007
2,084
Trade and other receivables
21
43,278
33,133
36,714
Deferred tax asset
29
-
1,330
4,929
Deposits
22
101,752
119,716
128,516
875,864
962,857
998,010
Non-current assets held for sale
-
-
9,792
Current assets
Inventories
20
2,536
2,235
1,493
Loans and receivables
18
31,887
-
-
Derivative financial instruments
19
10,125
4,539
34,845
Trade and other receivables
21
73,526
66,654
59,285
Current income tax receivables
-
3
16
Deposits
22
563,229
432,504
459,561
Cash and cash equivalents
22
188,805
312,939
264,495
870,108
818,874
819,695
Total assets
1,745,972
1,781,731
1,827,497
EQUITY
Called-up share capital
30
26,702
26,702
26,702
Share premium
31
359,449
510,605
510,605
Capital conversion reserve fund
31
-
5,048
5,048
Capital redemption reserve fund
31
-
343,796
343,796
Other reserves
31
7,126
7,583
23,359
Retained earnings
459,490
(59,023)
(72,789)
Total equity
852,767
834,711
836,721
LIABILITIES
Non-current liabilities
Finance lease obligations
24
363,277
489,608
536,971
Derivative financial instruments
19
215
846
733
Post employment benefit obligations
26
28,254
34,858
28,982
Provisions for other liabilities and charges
27
57,627
55,138
47,826
Deferred tax liability
29
3,864
-
-
453,237
580,450
614,512
Current liabilities
Trade and other payables
23
292,268
283,639
293,453
Finance lease obligations
24
114,321
41,979
40,266
Derivative financial instruments
19
14,274
11,220
8,867
Provisions for other liabilities and charges
27
19,105
29,732
33,678
439,968
366,570
376,264
Total liabilities
893,205
947,020
990,776
Total equity and liabilities
1,745,972
1,781,731
1,827,497
The notes on pages 87 to 137 form an integral part of these financial statements.
ANDREW MACFARLANE CHRISTOPH MUELLER
Director Director
Approved by the Board of Directors on 27 March 2014