Enterprise Ireland
Annual Report and Accounts 2005

Financial Statements - Balance Sheet

• Return to Main Report Index

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• Report of the Comptroller and Auditor General for presentation to the Houses of the Oireachtas
• Board Members’ Report
• Statement on the System of Internal Financial Control
• Accounting Policies
• Income and Expenditure Account
• Balance Sheet
• Cash Flow Statement
• Notes to the Financial Statements

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• Appendix 1

As at 31 December 2005

	Notes	2005 €'000	2004 €'000
FIXED ASSETS
Tangible	13	19,258	21,068
Financial	14	195,774	196,780
Total Fixed Assets		215,032	217,848
FINANCIAL INCENTIVE ASSETS	15	305	1,693
CURRENT ASSETS
Debtors	16	6,224	6,753
Cash at bank and in hand		28,113	6,682
		34,337	13,435
CURRENT LIABILITIES
Creditors (Amounts falling due within one year)	17	8,792	10,144
NET CURRENT ASSETS		25,545	3,291
TOTAL NET ASSETS		240,882	222,832
REPRESENTING
Capital Account	10	215,032	217,848
State Advances Account	11	305	1,693
Income and Expenditure Account		25,545	3,291
		240,882	222,832

The Accounting Policies, Cashflow Statement, Notes 1 to 21 and Appendix 1 form part of these financial statements.

On behalf of the Board of Enterprise Ireland:

Patrick J Molloy, Chairman

Frank Ryan, Chief Executive Officer.