Ryanair 2012 Annual Report Download - page 186
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186
Company Balance Sheet
At March 31,
2012
2011
2010
Note
€M
€M
€M
Non-current assets
Investments in subsidiaries ............ .......................................................
30
101.5
102.2
98.9
Current assets
Loans and receivables from subsidiaries ............................................... ………………………………
31
1,517.5
683.0
759.6
Cash and cash equivalents .................................... ................................
2.1
4.1
-
Total assets ................................................................................................
1,621.1
789.3
858.5
Current liabilities
Amounts due to subsidiaries .............................................................................. ……………………………………………….. …………………………………………
32
35.2
35.2
35.2
Shareholders‟ equity
Issued share capital ............................................................................................
9.3
9.5
9.4
Share premium account ..................................................................................... ………………………………………………..
666.4
659.3
631.9
Capital redemption reserve ................................................................................
0.7
0.5
0.5
Retained earnings ...............................................................................................
888.0
59.6
155.1
Other reserves ................................................................................................ ………………………………………………………….
21.5
25.2
26.4
Shareholders‟ equity ........................................................................................
1,585.9
754.1
823.3
Total liabilities and shareholders‟ equity .......................................................
1,621.1
789.3
858.5
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O‘Leary D. Bonderman
Director Director
July 27, 2012