INVESTMENTS Group Others TOTAL

Transcription

1 MAJOR UNITED KINGDOM AIRLINES - INDIVIDUAL AIRLINES BALANCE SHEET SUMMARY Table 2.5 ( Million) TOTAL UK BRITISH OTHER UK TOTAL UK BRITISH OTHER UK AIRLINES AIRWAYS PLC AIRLINES AIRLINES AIRWAYS PLC AIRLINES ASSETS EMPLOYED : OPERATING EQUIPMENT AND PROPERTY (Owned and Leased) Aircraft fleet (including spares) Less: provision for depreciation Aircraft fleet after depreciation Property and other equipment Less: provision for depreciation Property and other equipment after depreciation Payments on account of aircraft under construction TOTAL INVESTMENTS Group Others TOTAL CURRENT ASSETS Stocks and work in progress Debtors and prepayments Short term deposits Bank balance and cash Group companies advances and debts currently receivable Other items TOTAL Less: CURRENT LIABILITIES Creditors and accruals Traffic revenue received in advance Taxation and Social Security Dividends Bank overdrafts and short term loans Instalments of borrowings and hire purchace (1 yr) Group Companies advances and debts currently payable Other Items TOTAL CURRENT LIABILITIES TOTAL NET CURRENT ASSETS / LIABILITIES ( 633.6) ( ) ( 814.3) INTANGIBLE ASSETS Pre- operational training and development Goodwill Net Book Value Other items TOTAL INTANGIBLE ASSETS OTHER ASSETS TOTAL OTHER ASSETS

2 AMOUNTS RECEIVABLE (more than one year) Group Other TOTAL ASSETS Financed by: SHAREHOLDERS FUNDS Share Capital Share Premium account Capital Reserves Revenue Reserves Revaluation Reserves ( 0.1) - ( 0.1) Other Reserves ( 31.1) ( 25.9) ( 5.2) BORROWINGS ETC (replayable more than one year ahead) Advances from other Group Companies Bank Loans Other Loans Hire Purchase Liabilities DEFERRED LIABILITIES Taxation Other TOTAL FINANCE

3 MAJOR UNITED KINGDOM AIRLINES - INDIVIDUAL AIRLINES BALANCE SHEET SUMMARY Table 2.5 ( Million) TOTAL UK BRITISH OTHER UK TOTAL UK BRITISH OTHER UK AIRLINES AIRWAYS PLC AIRLINES AIRLINES AIRWAYS PLC AIRLINES ASSETS EMPLOYED : OPERATING EQUIPMENT AND PROPERTY (Owned and Leased) Aircraft fleet (including spares) Less: provision for depreciation Aircraft fleet after depreciation Property and other equipment Less: provision for depreciation Property and other equipment after depreciation Payments on account of aircraft under construction TOTAL INVESTMENTS Group Others TOTAL CURRENT ASSETS Stocks and work in progress Debtors and prepayments Short term deposits Bank balance and cash Group companies advances and debts currently receivable Other items TOTAL Less: CURRENT LIABILITIES Creditors and accruals Traffic revenue received in advance Taxation and Social Security Dividends Bank overdrafts and short term loans Instalments of borrowings and hire purchace (1 yr) Group Companies advances and debts currently payable Other Items TOTAL CURRENT LIABILITIES TOTAL NET CURRENT ASSETS / LIABILITIES ( 332.8) ( ) ( ) ( ) INTANGIBLE ASSETS Pre- operational training and development Goodwill Net Book Value Other items TOTAL INTANGIBLE ASSETS OTHER ASSETS TOTAL OTHER ASSETS

4 AMOUNTS RECEIVABLE (more than one year) Group Other TOTAL ASSETS Financed by: SHAREHOLDERS FUNDS Share Capital Share Premium account Capital Reserves Revenue Reserves Revaluation Reserves ( 0.5) - ( 0.5) Other Reserves BORROWINGS ETC (replayable more than one year ahead) Advances from other Group Companies Bank Loans Other Loans Hire Purchase Liabilities DEFERRED LIABILITIES Taxation Other TOTAL FINANCE

5 MAJOR UNITED KINGDOM AIRLINES - INDIVIDUAL AIRLINES BALANCE SHEET SUMMARY Table 2.5 ( Million) TOTAL UK BRITISH OTHER UK TOTAL UK BRITISH OTHER UK AIRLINES AIRWAYS PLC AIRLINES AIRLINES AIRWAYS PLC AIRLINES ASSETS EMPLOYED : OPERATING EQUIPMENT AND PROPERTY (Owned and Leased) Aircraft fleet (including spares) Less: provision for depreciation Aircraft fleet after depreciation Property and other equipment Less: provision for depreciation Property and other equipment after depreciation Payments on account of aircraft under construction TOTAL INVESTMENTS Group Others TOTAL CURRENT ASSETS Stocks and work in progress Debtors and prepayments Short term deposits Bank balance and cash Group companies advances and debts currently receivable Other items TOTAL Less: CURRENT LIABILITIES Creditors and accruals Traffic revenue received in advance Taxation and Social Security Dividends Bank overdrafts and short term loans Instalments of borrowings and hire purchace (1 yr) Group Companies advances and debts currently payable Other Items TOTAL CURRENT LIABILITIES TOTAL NET CURRENT ASSETS / LIABILITIES ( ) ( ) ( ) ( ) INTANGIBLE ASSETS Pre- operational training and development Goodwill Net Book Value Other items TOTAL INTANGIBLE ASSETS OTHER ASSETS TOTAL OTHER ASSETS

6 AMOUNTS RECEIVABLE (more than one year) Group Other TOTAL ASSETS Financed by: SHAREHOLDERS FUNDS Share Capital Share Premium account Capital Reserves ( 4.3) Revenue Reserves ( 49.3) ( 429.5) Revaluation Reserves Other Reserves ( 418.1) ( 465.9) 47.8 ( 81.0) ( 106.8) 25.8 BORROWINGS ETC (replayable more than one year ahead) Advances from other Group Companies Bank Loans Other Loans Hire Purchase Liabilities DEFERRED LIABILITIES Taxation Other TOTAL FINANCE

7 MAJOR UNITED KINGDOM AIRLINES - INDIVIDUAL AIRLINES BALANCE SHEET SUMMARY Table 2.5 ( Million) TOTAL UK BRITISH OTHER UK TOTAL UK BRITISH OTHER UK AIRLINES AIRWAYS PLC AIRLINES AIRLINES AIRWAYS PLC AIRLINES ASSETS EMPLOYED : OPERATING EQUIPMENT AND PROPERTY (Owned and Leased) Aircraft fleet (including spares) Less: provision for depreciation Aircraft fleet after depreciation Property and other equipment Less: provision for depreciation Property and other equipment after depreciation Payments on account of aircraft under construction TOTAL INVESTMENTS Group Others TOTAL CURRENT ASSETS Stocks and work in progress Debtors and prepayments Short term deposits Bank balance and cash Group companies advances and debts currently receivable Other items TOTAL Less: CURRENT LIABILITIES Creditors and accruals Traffic revenue received in advance Taxation and Social Security Dividends Bank overdrafts and short term loans Instalments of borrowings and hire purchace (1 yr) Group Companies advances and debts currently payable Other Items TOTAL CURRENT LIABILITIES TOTAL NET CURRENT ASSETS / LIABILITIES ( ) ( ) ( 617.1) ( ) ( ) INTANGIBLE ASSETS Pre- operational training and development Goodwill Net Book Value Other items TOTAL INTANGIBLE ASSETS OTHER ASSETS TOTAL OTHER ASSETS

8 AMOUNTS RECEIVABLE (more than one year) Group Other TOTAL ASSETS Financed by: SHAREHOLDERS FUNDS Share Capital Share Premium account Capital Reserves 67.3 ( 3.2) Revenue Reserves ( 325.1) ( 551.8) Revaluation Reserves Other Reserves 32.3 ( 25.3) 57.6 ( 274.0) ( 289.0) 15.0 BORROWINGS ETC (replayable more than one year ahead) Advances from other Group Companies Bank Loans Other Loans Hire Purchase Liabilities DEFERRED LIABILITIES Taxation Other TOTAL FINANCE

9 MAJOR UNITED KINGDOM AIRLINES - INDIVIDUAL AIRLINES BALANCE SHEET SUMMARY Table 2.5 ( Million) 2012 TOTAL UK BRITISH OTHER UK AIRLINES AIRWAYS PLC AIRLINES ASSETS EMPLOYED : OPERATING EQUIPMENT AND PROPERTY (Owned and Leased) Aircraft fleet (including spares) Less: provision for depreciation Aircraft fleet after depreciation Property and other equipment Less: provision for depreciation Property and other equipment after depreciation Payments on account of aircraft under construction TOTAL INVESTMENTS Group Others TOTAL CURRENT ASSETS Stocks and work in progress Debtors and prepayments Short term deposits Bank balance and cash Group companies advances and debts currently receivable Other items TOTAL Less: CURRENT LIABILITIES Creditors and accruals Traffic revenue received in advance Taxation and Social Security Dividends Bank overdrafts and short term loans Instalments of borrowings and hire purchace (1 yr) Group Companies advances and debts currently payable Other Items TOTAL CURRENT LIABILITIES TOTAL NET CURRENT ASSETS / LIABILITIES ( ) ( ) ( ) INTANGIBLE ASSETS Pre- operational training and development Goodwill Net Book Value Other items TOTAL INTANGIBLE ASSETS OTHER ASSETS TOTAL OTHER ASSETS

10 AMOUNTS RECEIVABLE (more than one year) Group Other TOTAL ASSETS Financed by: SHAREHOLDERS FUNDS Share Capital Share Premium account Capital Reserves Revenue Reserves Revaluation Reserves Other Reserves ( 171.8) ( 214.8) 43.0 BORROWINGS ETC (replayable more than one year ahead) Advances from other Group Companies Bank Loans Other Loans Hire Purchase Liabilities DEFERRED LIABILITIES Taxation Other TOTAL FINANCE Notes BMI British Midland includes Bmibaby Ltd (With effect from March 2004)results as well as BMI Regional My Travel Airways Ltd report covers a 13 month period Astraeus Ltd report covers a 13 month period Astraeus Ltd report covers a 13 month period First Choice Airways Ltd report covers a 11 month period Thomas Cook Airlines report covers a 18 month period Atlantic Airlines Ltd report covers a 19 month period British Airways Plc report covers a nine month period BA Cityflyer Ltd report covers a nine month period Astraeus Ltd report covers a 11 month period.