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FINNAIR PLC BALANCE SHEET
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Dec 31,2003 |
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Dec 31,2002 |
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EUR Mill. |
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EUR Mill. |
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Notes |
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| ASSETS |
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| FIXED ASSETS |
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(11) |
| Intangible assets |
9.9 |
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10.8 |
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| Tangible assets |
84.1 |
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820.3 |
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| Finacial assets |
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| Share in group undertakings |
403.6 |
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73.7 |
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| Other investments |
9.1 |
506.7 |
13.9 |
918.7 |
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| CURRENT ASSETS |
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| Inventories |
44.4 |
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45.0 |
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(12) |
| Long-term receivables |
236.1 |
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57.8 |
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(13) |
| Short-term receivables |
192.5 |
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148.8 |
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(14) |
| Investments |
275.4 |
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284.8 |
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(15) |
| Cash and bank equivalents |
11.8 |
760.2 |
11.7 |
548.1 |
(16) |
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1 266.9 |
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1 466.9 |
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| SHAREHOLDERS' EQUITY AND LIABILITIES |
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| SHAREHOLDERS' EQUITY |
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(17) |
| Share capital |
72.0 |
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72.0 |
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| Share issue |
0.0 |
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- |
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| Share premium account |
5.7 |
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5.6 |
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| General reserve |
147.7 |
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147.7 |
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| Retained earnings |
294.9 |
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253.8 |
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| Profit for the finacial year |
23.4 |
543.7 |
53.9 |
533.1 |
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| Capital loan |
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5.7 |
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5.7 |
(21) |
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| Total equity |
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549.4 |
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538.8 |
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| ACCUMULATED APPROPRIATIONS |
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0.0 |
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123.6 |
(18) |
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| LIABILITIES |
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| Deferred tax liability |
- |
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79.2 |
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(19) |
| Long-term liabilities |
231.2 |
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277.6 |
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(20)(23) |
| Short-term liabilities |
486.3 |
717.5 |
447.6 |
804.5 |
(22) |
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1 266.9 |
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1 466.9 |
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