APPENDIX 2
COMHLUCHT SIÚICRE ÉIREANN, TEORANTA
SUMMARY OF FINANCIAL POSITION—BALANCE SHEETS FROM SELECTED YEARS, 1970-1979
|
1979 |
1978 |
1977 |
1975 |
1970 |
|
£m |
£m |
£m |
£m |
£m |
Fixed Assets |
|
|
|
|
|
Property, plant and equipment |
27.6 |
19.0 |
14.8 |
9.7 |
7.8 |
Current Assets |
|
|
|
|
|
Stock |
29.3 |
26.1 |
24.9 |
29.4 |
9.3 |
Debtors |
20.2 |
14.9 |
13.1 |
12.1 |
5.6 |
Cash |
0.4 |
0.4 |
0.2 |
0.2 |
0.2 |
|
49.9 |
41.4 |
38.2 |
41.7 |
15.1 |
Total Assets |
77.5 |
60.4 |
53.0 |
51.4 |
22.9 |
Financed by: |
|
|
|
|
|
Shareholders Funds |
|
|
|
|
|
Ordinary Shares Issued |
6.5 |
6.5 |
6.5 |
5.2 |
4.5 |
Preference Shares Issued |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
Reserves |
12.3 |
11.9 |
9.2 |
3.4 |
1.7 |
|
19.3 |
18.9 |
16.2 |
9.1 |
6.7 |
Minority Interests |
0.2 |
0.2 |
0.2 |
— |
— |
Development Grants |
1.6 |
1.6 |
1.6 |
0.5 |
0.5 |
Deferred Taxation |
— |
— |
— |
1.5 |
— |
Pension Provisions etc. |
6.7 |
5.1 |
4.7 |
2.8 |
2.1 |
Long Term Loans |
19.5 |
2.1 |
2.8 |
4.6 |
1.9 |
Current Liabilities |
|
|
|
|
|
Creditors |
18.8 |
13.0 |
13.1 |
6.0 |
3.4 |
Bank facilities |
10.7 |
18.4 |
13.1 |
26.4 |
7.5 |
Taxation |
0.5 |
0.9 |
1.2 |
0.4 |
0.7 |
Proposed dividend |
0.2 |
0.2 |
0.1 |
0.1 |
0.1 |
|
30.2 |
32.5 |
27.5 |
32.9 |
11.7 |
Shareholders Funds and Liabilities |
77.5 |
60.4 |
53.0 |
51.4 |
22.9 |
The symbol £ in this Appendix denotes Irish pounds.
|
