annual report 2009 - Aer Lingus

Financial Statements Aer Lingus Group Plc – Annual Report 200947Consolidated Statement of Financial PositionAssetsNon-current assetsProperty, plant and equipmentIntangible assetsLoans and receivablesDerivative financial instrumentsDeferred tax assetDepositsCurrent assetsInventoriesDerivative financial instrumentsTrade and other receivablesCurrent income tax receivablesLoans and receivablesDepositsCash and cash equivalentsNote14151718252119182017212131 December200931 December 1 January2008 1 2008 1€’000 €’000 €’000790,4865,61371,9446,8494,755101,305708,9617,10980,98339,4473,352169,279663,1003,797105,823––119,513980,952 1,009,131 892,23381617,69975,835185,362636,09313,76251430,87288,9012534,126916,2986,08187410,68365,2195,071–901,9854,953749,585 1,076,817 988,785Total assets 1,730,537 2,085,948 1,881,018EquityCalled-up share capitalShare premiumCapital conversion reserve fundCapital redemption reserve fundOther reservesRetained earnings262727272726,702510,6055,048343,7966,643(188,297)26,698506,8475,048343,516(68,408)(51,246)26,575502,1085,048343,516(144)58,636Total equity 704,497 762,455 935,739LiabilitiesNon-current liabilitiesFinance lease obligationsDerivative financial instrumentsDeferred tax liabilitiesProvisions for other liabilities and chargesCurrent liabilitiesTrade and other payablesFinance lease obligationsDerivative financial instrumentsProvisions for other liabilities and charges23182422231824444,3747,303–115,050447,92035,074–44,401333,31110,05518,14866,674566,727 527,395 428,188340,71048,24711,87358,483415,838104,949114,206161,105435,25741,9456,22933,660459,313 796,098 517,091Total liabilities 1,026,040 1,323,493 945,279Total equity and liabilities 1,730,537 2,085,948 1,881,0181 Comparatives have been restated following the adoption of IFRIC 13 Customer Loyalty Programmes.The notes on pages 52 to 89 form an integral part of these financial statements.Colm BarringtonChairmanChristoph MuellerDirectorApproved by the Board of Directors on 28 April 2010.