Consolidated Statement of Financial Position

for the financial year ended 31 December 2019

Notes 2019
€m
2018
€m
Assets
Non-current assets
Property, plant and equipment 13 317.1 307.7
Intangible assets 14 0.4 0.4
Right of use assets 15 36.0 -
Retirement benefit surplus 33 iv 12.5 2.5
Long-term receivables 16 19.4 -
  385.4 310.6
Current assets
Inventories 17 3.1 3.3
Trade and other receivables 18 92.4 75.7
Cash and cash equivalents 19 110.9 124.7
  206.4 203.7
Total assets 591.8 514.3
Equity and liabilities
Equity
Share capital 20 12.2 12.4
Share premium 21 19.5 19.4
Other reserves 21 (7.3) (10.8)
Retained earnings 263.5 231.9
Equity attributable to equity holders of the parent 287.9 252.9
Non-current liabilities
Borrowings 22 200.3 204.7
Lease liabilities 23 27.6 -
Deferred tax liabilities 25 0.7 0.6
Provisions 27 0.7 0.4
Retirement benefit obligation 33 iv 3.7 4.2
  233.0 209.9
Current liabilities
Borrowings 22 3.6 0.3
Lease liabilities 23 8.4 -
Trade and other payables 26 57.4 49.7
Current income tax liabilities 0.2 0.2
Provisions 27 1.3 1.3
  70.9 51.5
Total liabilities 303.9 261.4
Total equity and liabilities 591.8 514.3

The financial statements were approved by the Board of Directors on 4 March 2020 and signed on its behalf by:

Eamonn Rothwell, Director

David Ledwidge, Director