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RADIO TELEFÍS ÉIREANN<br />
Group Balance Sheet<br />
at 31 December 2008<br />
Notes 2008 2007<br />
€’000 €’000<br />
As restated<br />
(note 25)<br />
ASSETS<br />
Non-Current Assets<br />
Property, plant and equipment 8 108,931 79,096<br />
Intangible assets 9 4,973 4,515<br />
Pension asset 20 - 17,535<br />
Deferred tax assets 21 923 -<br />
Other receivables 12 626 942<br />
Total Non-Current Assets 115,453 102,088<br />
Current Assets<br />
Inventories 11 41,314 44,387<br />
Trade and other receivables 12 53,134 61,963<br />
Prepayments and accrued income 11,468 19,455<br />
Liquid investments 14 - 73,405<br />
Cash and cash equivalents 13 68,267 16,730<br />
Total Current Assets 174,183 215,940<br />
Total Assets 289,636 318,028<br />
EQUITY<br />
Retained earnings 15 74,263 177,302<br />
LIABILITIES<br />
Non-Current Liabilities<br />
Employee benefits 19 8,806 13,468<br />
Pension liability 20 86,617 -<br />
Deferred tax liabilities 21 - 10,365<br />
Total Non-Current Liabilities 95,423 23,833<br />
Current Liabilities<br />
Trade and other payables 16 76,899 70,055<br />
Taxation and social welfare 17 9,095 14,972<br />
Derivative financial instruments 22 148 984<br />
Employee benefits 19 29,276 24,727<br />
Provisions 18 4,532 6,155<br />
Total Current Liabilities 119,950 116,893<br />
Total Liabilities 215,373 140,726<br />
Total Equity and Liabilities 289,636 318,028<br />
On behalf of the Authority<br />
Tom Savage<br />
Chairman<br />
30 April 2009<br />
Patricia Quinn<br />
Authority Member and Chairman<br />
of the Audit Committee<br />
Cathal Goan<br />
Director-General<br />
44
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