ICG 2020 Annual Report - Consolidated Statement of Financial Position

as at 31 December 2020

		2020	2019
	Notes	€m	€m

Assets
Non-current assets
Property, plant and equipment	13	313.5	317.1
Intangible assets	14	1.2	0.4
Right-of-use assets	15	38.3	36.0
Retirement benefit surplus	32 iv	1.0	12.5
Finance lease receivable	16	16.6	19.4
Deferred tax asset	25	0.3	-
		370.9	385.4
Current assets
Inventories	17	1.9	3.1
Trade and other receivables	18	55.7	92.4
Cash and cash equivalents	19	150.4	110.9
		208.0	206.4
Total assets		578.9	591.8

Equity and liabilities
Equity
Share capital	20	12.2	12.2
Share premium	21	19.7	19.5
Other reserves	21	(9.3)	(7.3)
Retained earnings		243.3	263.5
Equity attributable to equity holders of the parent		265.9	287.9
Non-current liabilities
Borrowings	22	113.1	200.3
Lease liabilities	23	27.8	27.6
Deferred tax liabilities	25	0.5	0.7
Provisions	27	0.2	0.7
Retirement benefit obligation	32 iv	2.2	3.7
		143.8	233.0
Current liabilities
Borrowings	22	87.3	3.6
Lease liabilities	23	10.7	8.4
Trade and other payables	26	69.2	57.4
Current income tax liabilities		-	0.2
Provisions	27	2.0	1.3
		169.2	70.9
Total liabilities		313.0	303.9
Total equity and liabilities		578.9	591.8

The Financial Statements were approved by the Board of Directors on 10 March 2021 and signed on its behalf by:

Eamonn Rothwell, Director

David Ledwidge, Director