Enterprise Ireland
Annual Report and Accounts 2006

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 2006

	Notes	2006 €'000	2005 €'000
FIXED ASSETS
Tangible	14	16,978	19,258
Financial	15	191,057	195,774
Total Fixed Assets		208,035	215,032
FINANCIAL INCENTIVE ASSETS	16	1,196	305
CURRENT ASSETS
Debtors	17	5,391	6,111
Cash at bank and in hand		53,955	28,226
		59,346	34,337
CURRENT LIABILITIES
Creditors (Amounts falling due within one year)	18	12,088	8,792
NET CURRENT ASSETS		47,258	25,545
TOTAL NET ASSETS		256,489	240,882
REPRESENTING
Capital Account	11	208,035	215,032
State Advances Account	12	1,196	305
Income and Expenditure Account		47,258	25,545
		256,489	240,882

The Accounting Policies, Cashflow Statement, Notes 1 to 23 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.