Ryanair 2016 Annual Report Download - page 198

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198
Company Balance Sheet
At March 31,
2016
2015
2014
Note
€M
€M
€M
Non-current assets
Investments in subsidiaries
30
111.7
105.8
105.3
Current assets
Loans and receivables from subsidiaries
31
1,189.5
1,095.9
1,214.1
Cash and cash equivalents
5.8
2.9
2.6
Total assets
1,307.0
1,204.6
1,322.0
Current liabilities
Amounts due to subsidiaries
32
35.2
35.2
35.2
Shareholders’ equity
Issued share capital
7.7
8.7
8.8
Share premium account
719.4
718.6
704.2
Other undenominated capital reserve
2.3
1.3
1.2
Retained earnings
540.5
440.4
563.6
Other reserves
1.9
0.4
9.0
Shareholders’ equity
1,271.8
1,169.4
1,286.8
Total liabilities and shareholders’ equity
1,307.0
1,204.6
1,322.0
The accompanying notes are an integral part of the financial information.
On behalf of the Board
M. O’Leary
D. Bonderman
Director
Director
July 22, 2016