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£million £million
Not later than one year 7.4 7.8
Later than one year but not more than five years 29.6 31.5
More than five years 89.0 104.8
126.0 144.1
Future finance charges on finance leases (34.4) (41.5)
Present value of finance lease liabilities 91.6 102.6
easyJet holds six aircraft under finance leases with ten year lease terms. Further details are given in note 15.
84 easyJet plc
Annual report and accounts 2007
23 Commitments (continued)
c) Other financial commitments
As a result of a purchase agreement approved by shareholders in March 2003, a Class 1 circular approved by shareholders in December 2006,
and as subsequently amended, the Group is contractually committed to the acquisition of a further 120 new Airbus A319 aircraft with a list
price of approximately US$5.3 billion, being approximately £2.6 billion (before escalations, discounts and deposit payments already made). In
respect of those aircraft, deposit payments amounting to US$223.5 million or £116.0 million (2006: US$164.3 million or £90.9 million) had been
made as at 30 September 2007.
24 Contingent liabilities
The Group is involved in various disputes or litigation in the normal course of business. Whilst the result of such disputes cannot be predicted
with certainty, the Company believes that the ultimate resolution of these disputes will not have a material effect on the Group’s financial
position or results.
25 Related party transactions
The Group has transacted with The Big Orange Handling Company Limited, of which easyJet Airline Company Limited, a Group company,
owns 26% of the equity.
The charges are summarised below for the years ended 30 September 2007 and 2006, together with the balances outstanding at those dates.
The Big Orange Handling
Company Limited
2007 2006
£million £million
Charges to the Group 9.0 8.4
Charges by the Group 1.6 1.5
Year end debtor 0.1 0.3
In the course of business the Group has also transacted with companies of which Stelios Haji-Ioannou is the majority shareholder: easyBus
Limited and easyGroup IP Limited. Stelios Haji-Ioannou is a Non-Executive Director of easyJet plc and was formerly the Chairman of the
Group. The transactions principally relate to the charging of advertising costs and web page click-through revenues between the Group and
these companies. The amounts charged to the Group, charged by the Group and the year-end balance position with these companies is less
than £0.1 million therefore they are not included in the table above.
26 Post balance sheet events
On 25 October 2007, easyJet announced that it had agreed to acquire GB Airways Limited, excluding its slots at Heathrow Airport, for cash
consideration of £103.5 million. Completion is subject to clearance from the regulatory authorities and is expected to occur no later than
31 January 2008.
Notes to the financial statements
continued
85 easyJet plc
Annual report and accounts 2007
30 September 30 September
2007 2006
Notes £million £million
Non-current assets
Investments in subsidiaries b 694.6 686.1
Loans receivable from subsidiaries c 46.1 50.3
740.7 736.4
Current assets
Trade and other receivables d 854.5 540.1
Current liabilities
Trade and other payables e (788.3) (521.1)
Net current assets 66.2 19.0
Net assets 806.9 755.4
Shareholders’ funds
Ordinary shares g 104.8 102.6
Share premium g 633.9 591.4
Retained earnings g 68.2 61.4
806.9 755.4
The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2007 and signed on behalf of
the Board.
Andrew Harrison Jeff Carr
Director Director
Company balance sheet
86 easyJet plc
Annual report and accounts 2007
Year ended Year ended
30 September 30 September
2007 2006
Notes £million £million
Cash flows from operating activities
Cash used by operations f (47.1) (91.2)
Interest received 2.4 2.6
Interest paid – (0.5)
Net cash from operating activities (44.7) (89.1)
Cash flows from investing activities
Investment in subsidiaries – (6.2)
Dividends from subsidiaries – 58.6
Net cash generated from investing activities – 52.4
Cash flows from financing activities
Net proceeds from issue of ordinary share capital 44.7 36.7
Net movement in cash and cash equivalents – –
Cash and cash equivalents at beginning of year – –
Cash and cash equivalents at end of year – –
Company statement of cash flows
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Annual report and accounts 2007
　
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