Committee Reports::Report No. 03 - Arramara Teoranta::19 April, 1994::Appendix


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Committee Reports > List of Committees > Joint > 1994 > Committee on Commercial State-Sponsored Bodies (7th Committee) > Report No. 03 - Arramara Teoranta

Appendix XI

Summary Balance Sheet: 1981 to 1991

Summary of Financial Statistics

Balance Sheet 1981 - 1991

IR£000’s	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981
Assets Employed
Tangible Fixed Assets	479	487	420	380	294	326	312	322	245	315	379
Current Assets
Stocks	55	55	47	39	37	40	40	46	40	72	62
Debtors	91	56	110	74	76	58	58	62	62	45	370
Cash on hand	2	50	55	115	103	75	74	183	251	104	-
	148	161	212	228	216	173	172	291	353	221	432
Creditors due within one year	112	154	119	162	142	115	93	78	83	37	200
Net Current Assets	36	7	93	66	74	58	79	213	270	184	133
Total Assets Less Current Liabilities	515	494	513	446	368	384	391	535	515	499	512
Financed by:
Creditors due after more than 1 year	16	44	50	95	6	3	6	-	-	-	-
Deferred Taxation	-	-	1	1	4	11	11	22	14	9	10
Government Grants	32	11	22	31	44	59	74	86	39	40	45
	48	55	73	127	54	73	91	108	53	49	55
Capital Reserves
Share Capital	77	77	77	77	77	77	77	77	77	77	77
Profit & Loss Account	299	271	272	242	237	234	223	350	385	373	380
Revaluation Reserve	91	91	91	-	-	-	-	-	-	-	-
	467	439	440	319	314	311	300	427	462	450	457
	515	494	513	446	368	384	391	535	515	499	512