Enterprise Ireland
Annual Report and Accounts 2007

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 2007

	Notes	2007 €'000	2006 €'000
FIXED ASSETS
Tangible	15	15,258	16,978
Financial	16	194,493	191,057
Total Fixed Assets		209,751	208,035
FINANCIAL INCENTIVE ASSETS	17	3,725	1,196
CURRENT ASSETS
Debtors	18	6,256	5,391
Cash at bank and in hand		56,532	53,955
		62,788	59,346
CURRENT LIABILITIES
Creditors (Amounts falling due within one year)	19	9,386	12,088
NET CURRENT ASSETS		53,402	47,258
TOTAL NET ASSETS		266,878	256,489
REPRESENTING
Capital Account	12	209,751	208,035
State Advances Account	13	3,725	1,196
Income and Expenditure Account		53,402	47,258
		266,878	256,489

The Accounting Policies, Cashflow Statement, Notes 1 to 24 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.