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)