Ryanair 2005 Annual Report Download - page 87

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(continued)
Principal Changes under IFRS 77
ANNUAL REPORT & FINANCIAL STATEMENTS 2005
Restatement of April 01 2004 and March 31 2005 provisional balance
sheets and income statements under IFRS
Date of Transition under IFRS – April 01 2004
Share
Irish/UK Retirement Business Based Total
GAAP Benefits Combination Payment Effect IFRS
000 000 000 000 000 000
Non-Current Assets
Intangible Assets 44,499 2,342 2,342 46,841
Tangible Assets 1,576,526 1,576,526
Deferred tax asset - 615 615 615
Total Non-Current Assets 1,621,025 615 2,342 2,957 1,623,982
Current Assets
Inventories 26,440 26,440
Other Assets 19,251 19,251
Accounts Receivable 14,932 14,932
Restricted Cash 200,000 200,000
Financial assets – cash
held to maturity > 3 months 312,745 312,745
Cash and cash equivalents 744,260 744,260
Total Current Assets 1,317,628 1,317,628
Total Assets 2,938,653 615 2,342 2,957 2,941,610
Current Liabilities
Accounts Payable 67,936 67,936
Accrued expenses and
other liabilities 324,963 324,963
Current Maturities of
long term debt 80,337 80,337
Current tax 13,245 13,245
Total Current Liabilities 486,481 486,481
Other liabilities
Provisions for liabilities
and charges 6,522 6,522
Deferred tax 87,670 87,670
Other creditors 30,047 4,922 4,922 34,969
Long term debt 872,645 872,645
Total Other Liabilities 996,884 4,922 4,922 1,001,806
Shareholders funds
Called up share capital 9,643 9,643
Share premium account 560,406 560,406
Profit and loss account 885,239 (4,307) 2,342 (1,965) 883,274
Shareholders funds -
equity 1,455,288 (4,307) 2,342 (1,965) 1,453,323
Total liabilities and
shareholders funds 2,938,653 615 2,342 2,957 2,941,610