Company Statement of Financial Position

as at 31 December 2022

 

 

2022

2021

 

Notes

€m

€m

Assets

 

 

 

Non-current assets

 

 

 

Property, plant and equipment

39

139.1

144.6

Intangible assets

40

0.3

0.4

Investments in subsidiaries

41

16.5

14.4

Retirement benefit surplus

46 iv

1.0

1.1

 

 

156.9

160.5

Current assets

 

 

 

Trade and other receivables

42

1.4

57.8

Cash and cash equivalents

 

4.7

1.6

 

 

6.1

59.4

Total assets

 

163.0

219.9

 

 

 

 

Equity and liabilities

 

 

 

Equity

 

 

 

Share capital

43

11.1

11.9

Share premium

 

20.5

20.4

Other reserves

 

14.8

12.4

Retained earnings

 

111.0

140.3

Equity attributable to equity holders

 

157.4

185.0

 

 

Current liabilities

 

 

 

Trade and other payables

45

5.6

34.9

 

 

5.6

34.9

Total liabilities

 

5.6

34.9

Total equity and liabilities

 

163.0

219.9

The Company reported a profit for the financial year ended 31 December 2022 of €45.7 million (2021: €5.3 million).

The financial statements were approved by the Board of Directors on 8 March 2023 and signed on its behalf by:

Eamonn Rothwell David Ledwidge

Director Director