Committee Reports::Report No. 07 - Bord Telecom Eireann::20 January, 1987::Appendix

Appendix I

Bord Telecom Éireann

Group Balance Sheet


3rd April 1986


 

 

1986

1985

 

Notes

IR£‘000’s

IR£‘000’s

Assets employed

 

 

 

Tangible fixed assets

5

1,292,837

1,230,203

Current assets

 

 

 

Stocks

 

30,466

34,986

Debtors

 

116,128

106,613

Cash balances

 

921

133

 

 

147,515

141,732

Creditors: Amounts falling due within one year

 

 

 

Loans and other debt

6

125,885

140,964

Other creditors

 

132,806

152,132

 

 

258,691

293,096

Net current liabilities

 

(111,176)

(151,364)

Total assets less current liabilities

 

1,181,661

1,078,839

Financed by

 

 

 

Creditors: Amounts falling due after more than one year

 

 

 

Loans and other debt

6

943,612

826,231

Other creditors

 

9,744

-

 

 

953,356

826,231

Capital and reserves

 

 

 

Share capital

7

335,315

335,315

Accumulated deficit

 

(107,010)

(82,707)

 

 

1,181,661

1,078,839

Source: Report and Accounts, 1985/86.