Annual Reports - RTÃ

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RADIO TELEFÍS ÉIREANN RTÉ Balance Sheet at 31 December 2007 Notes 2007 2006 €’000 €’000 ASSETS Non-current assets Property, plant and equipment 8 49,192 53,372 Intangible assets 9 4,238 3,173 Investments in subsidiaries 10 65,827 51,355 Pension asset 19 17,535 13,872 Other receivables 12 942 1,589 Total non-current assets 137,734 123,361 Current assets Inventories 11 43,622 40,742 Trade and other receivables 12 55,612 51,446 Prepayments and accrued income 17,367 9,668 Derivative financial instruments - 80 Liquid investments 14 31,923 69,433 Cash and cash equivalents 13 11,369 11,574 Total current assets 159,893 182,943 Total assets 297,627 306,304 EQUITY Retained earnings 15 137,654 126,449 LIABILITIES Non-current liabilities Employee benefits 18 13,468 15,329 Deferred tax liabilities 20 8,425 9,659 Total non-current liabilities 21,893 24,988 Current liabilities Trade and other payables 16 95,337 122,087 Taxation and social welfare 11,902 9,449 Derivative financial instruments 21 984 261 Employee benefits 18 23,800 17,755 Provisions 6,057 5,315 Total current liabilities 138,080 154,867 Total liabilities 159,973 179,855 Total equity and liabilities 297,627 306,304 On behalf of the Authority Mary Finan Chairman 13 March 2008 48 Paddy Marron Authority Member and Chairman of the Audit Committee Cathal Goan Director-General
ANNUAL REPORT & GROUP FINANCIAL STATEMENTS 2007 RTÉ Cash Flow Statement for the year ended 31 December 2007 2007 2006 €’000 €’000 Cash flows from operating activities Surplus for the year after tax 17,975 10,384 Adjustments for: Depreciation of property, plant and equipment 12,448 12,071 Amortisation of intangible assets 953 523 (Gain)/loss on disposal of property, plant and equipment (4) 24 Difference between pension charge and cash contributions 6,209 5,978 Net finance income (19,372) (16,189) Income tax expense/(credit) 1,504 (834) 19,713 11,957 Change in inventories (2,141) 5,038 Change in trade and other receivables (3,519) (4,639) Change in prepayments (7,564) 2,850 Change in trade and other payables (22,305) 7,839 Change in taxation and social welfare (744) 637 Change in provisions and employee benefits 3,453 (2,131) Net cash from operating activities (13,107) 21,551 Cash flows from investing activities Interest received 3,864 1,538 Proceeds from sale of property, plant and equipment 34 - Increase in investment in subsidiaries (14,472) - Acquisition of property, plant and equipment (11,468) (7,112) Acquisition of intangible assets (2,566) (1,802) Net cash used in investing activities (24,608) (7,376) Cash flows from financing activities Decrease/(increase) in liquid investments 37,510 (23,165) Net cash from/(used in) financing activities 37,510 (23,165) Net decrease in cash and cash equivalents (205) (8,990) Cash and cash equivalents at 1 January 11,574 20,564 Decrease in cash and cash equivalents (205) (8,990) Cash and cash equivalents at 31 December 11,369 11,574 49
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