Plan Worldwide Annual Review and Combined Financial ...

Combined statement of financial position
at 30 June
Notes 2012 2011
€000 €000
Current assets
Cash and cash equivalents 7b,e 280,265 245,513
Investments available for sale 7b,e 18,229 29,774
Investments held to maturity 7b,e 2,292 314
Other financial assets – interest in trusts 7f - 41
Receivables and advances 7h 31,541 22,632
Prepaid expenses 7,001 6,207
Inventory 8 2,646 11,066
341,974 315,547
Non-current assets
Investments available for sale 7b,e 3,727 3,055
Investments held to maturity 7b,e 30 1,704
Other financial assets – interests in trusts 7f 807 1,129
Property, plant and equipment 9 22,034 17,821
Intangible assets 9 11,225 7,609
Other receivables 7h 1,207 952
39,030 32,270
Total assets 381,004 347,817
Current liabilities
Bank overdrafts 7c 440 156
Accounts payable 7g 15,426 14,589
Accrued expenses 7g 29,843 24,575
Accrued termination benefits 464 349
46,173 39,669
Non-current liabilities
Accrued termination benefits 20,271 15,759
Pension obligations 10 506 348
Provisions for other liabilities and charges 11 1,447 1,185
22,224 17,292
Total liabilities 68,397 56,961
Fund balances
Unrestricted fund balances 6 169,260 164,021
Temporarily restricted fund balances 6 128,582 115,266
Permanently restricted fund balances 6 14,765 11,569
6 312,607 290,856
Total liabilities and fund balances 381,004 347,817
The notes on pages 15 to 39 form part of these financial statements.
The financial statements on pages 11 to 39 have been approved by the Board of Directors of Plan International, Inc. and were signed on behalf
of the Board on 17 October 2012.
Ellen Løj
Chair
Martin Hoyos
Director
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