Group Balance Sheet

At 31 December 2011

       
  Notes 2011 2010
  €'000 €'000
Fixed assets      
Tangible assets 10 1,467,195 1,444,422
Financial assets 11 1,218 1,221
Intangible assets 12 578 696
    1,468,991 1,446,339
Current assets      
Stocks 13 24,196 17,449
Debtors 14 60,937 58,432
Cash   15,585 9,428
    100,718 85,309
Creditors: Amounts falling due within one year 15 (60,361) (51,219)
Net current assets   40,357 34,090
Total assets less current liabilities   1,509,348 1,480,429
Creditors: Amounts falling due after one year 18 (171,732) (162,012)
Provisions for liabilities and charges 20 (6,166) (7,485)
Net assets excluding pension liability 1,331,450 1,310,932
Pension liability 9 (130,525) (86,382)
Net assets including pension liability   1,200,925 1,224,550
 
Capital and reserves      
Called up share capital 21 795,060 795,060
Capital conversion reserve fund 21 6,145 6,145
Profit and loss account 22 246,932 272,072
Grant reserve 22 152,788 151,273
Shareholders’ funds   1,200,925 1,224,550


Brendan McKenna
(Chairman)              David Gunning (Chief Executive)