Bord na Móna annual report 09/10
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Company Balance Sheet

as at 31 March 2010

  Note 31 March
2010
€’000
25 March
2009
€’000
       
Fixed Assets      
Intangible assets 7 251 352
Tangible assets 8 5,558 6,579
Financial assets 10 132,862 138,068
       
    138,671 144,999
Current Assets      
Debtors 12 190,566 149,004
Cash at bank and in hand   203,930 44,866
       
    394,496 193,870
Creditors - amounts falling due within one year 13 (130,315) (64,310)
       
Net current assets   264,181 129,560
       
Total assets less current liabilities   402,852 274,559
       
Creditors - amounts falling due after more than one year 14 (262,689) (117,118)
Provisions for liabilities 17 (12,187) (14,751)
       
Net assets before pension fund liabilities   127,976 142,690
Pension fund liabilities 26 (4,053) (3,966)
       
Net assets after pension fund liabilities   123,923 138,724
       
Capital and Reserves      
Called-up share capital 18 82,804 82,804
Share premium 18 1,959 1,959
Profit and loss account   39,160 53,961
       
Equity shareholders’ funds   123,923 138,724

 

 

On behalf of the Board:

 

Fergus McArdle Gabriel D’Arcy
Chairman Managing Director