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


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Committee Reports > List of Committees > Joint > 1987 > Committee on Commercial State-Sponsored Bodies > Report No. 07 - Bord Telecom Eireann

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.