Company Balance Sheet
At 31 December 2011
| 2011 | 2010 | ||
| Notes | €'000 | €'000 | |
| Fixed assets | |||
| Tangible assets | 10 | 1,401,330 | 1,375,761 |
| Financial assets | 11 | 63,665 | 68,217 |
| 1,464,995 | 1,443,978 | ||
| Current assets | |||
| Stocks | 13 | 6,382 | 4,763 |
| Debtors | 14 | 41,621 | 35,650 |
| Cash | 7,935 | 7,095 | |
| 55,938 | 47,508 | ||
| Creditors: Amounts falling due within one year | 15 | (40,562) | (36,455) |
| Net current assets | 15,376 | 11,053 | |
| Total assets less current liabilities | 1,480,371 | 1,455,031 | |
| Creditors: Amounts falling due after one year | 18 | (170,189) | (160,200) |
| Provisions for liabilities and charges | 20 | (2,283) | (2,908) |
| Net assets excluding pension liability | 1,307,899 | 1,291,923 | |
| Pension Liability | 9 | (122,009) | (80,916) |
| Net assets including pension liability | 1,185,890 | 1,211,007 | |
| 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 | 231,897 | 258,529 |
| Grant reserve | 22 | 152,788 | 151,273 |
| Shareholders’ funds | 1,185,890 | 1,211,007 |
Brendan McKenna (Chairman) David Gunning (Chief Executive)