Consolidated Statement of Financial Position

as at 31 December 2022

		2022	2021
	Notes	€m	€m

Assets
Non-current assets
Property, plant and equipment	12	362.3	328.2
Intangible assets	13	1.9	1.9
Right-of-use assets	14	41.4	57.2
Retirement benefit surplus	31 iv	33.6	6.7
Finance lease receivable	15	10.5	13.6
Deferred tax asset	24	0.1	0.1
		449.8	407.7
Current assets
Inventories	16	5.2	3.8
Trade and other receivables	17	79.9	61.9
Cash and cash equivalents	18	39.0	38.5
		124.1	104.2
Total assets		573.9	511.9

Equity and liabilities
Equity
Share capital	19	11.1	11.9
Share premium	20	20.5	20.4
Other reserves	20	(8.2)	(8.1)
Retained earnings		237.4	225.5
Equity attributable to equity holders of the parent		260.8	249.7

Non-current liabilities
Borrowings	21	160.4	115.8
Lease liabilities	22	30.7	37.5
Deferred tax liabilities	24	3.6	1.3
Provisions	26	1.1	0.2
Retirement benefit obligation	31 iv	0.4	1.4
		196.2	156.2
Current liabilities
Borrowings	21	7.3	7.3
Lease liabilities	22	11.7	20.1
Trade and other payables	25	96.2	75.5
Provisions	26	1.7	3.1
		116.9	106.0
Total liabilities		313.1	262.2
Total equity and liabilities		573.9	511.9

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

Eamonn Rothwell

Director

David Ledwidge

Director