Ryanair 2005 Annual Report Download - page 88

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(Continued)
Principal Changes under IFRS
78
ANNUAL REPORT & FINANCIAL STATEMENTS 2005
March 31 2005 Balance Sheet restated under IFRS
Share
Mar 31 Apr 01 Retirement Business Based Total Mar 31
05 04 Benefits Combination Payment Effect 05
0
00000000000000000000000000000000000000000
Non-Current Assets
Intangible Assets 30,449 2,342 14,050 16,392 46,841
Tangible Assets 2,092,283 2,092,283
Deferred tax asset - 615 713 1,328 1,328
Total Non-Current Assets 2,122,732 2,957 713 14,050 17,720 2,140,452
Current Assets
Inventories 28,069 28,069
Other Assets 24,612 24,612
Accounts Receivable 20,644 20,644
Restricted Cash 204,040 204,040
Financial assets – cash held
to maturity > 3 months 529,407 529,407
Cash and cash equivalents 872,258 872,258
Total Current Assets 1,679,030 1,679,030
Total Assets 3,801,762 2,957 713 14,050 17,720 3,819,482
Current Liabilities
Accounts Payable 92,118 92,118
Accrued expenses and
other liabilities 414,997 414,997
Current Maturities of
long term debt 120,997 120,997
Current tax 21,190 21,190
Total Current Liabilities 649,302 649,302
Other liabilities
Provisions for liabilities
and charges 7,236 7,236
Deferred tax 105,509 105,509
Other Creditors 18,444 4,922 5,706 10,628 29,072
Long term debt 1,293,860 1,293,860
Total Other Liabilities 1,425,049 4,922 5,706 10,628 1,435,677
Shareholders funds
Called up share capital 9,675 9,675
Share premium account 565,756 565,756
Profit and loss account 1,151,980 (1,965) (4,993) 14,050 (488) 6,604 1,158,584
Equity Reserve 488 488 488
Shareholders funds - equity 1,727,411 (1,965) (4,993) 14,050 7,092 1,734,503
Total liabilities and
shareholders funds 3,801,762 2,957 713 14,050 17,720 3,819,482