Group Statement of Financial Position
at 31 December 2022
|
Notes |
2022 |
2021 |
|
|
€’000 |
€’000 |
||
|
ASSETS |
|||
|
Non-Current Assets |
|||
|
Property, plant and equipment |
58,145 |
62,810 |
|
|
Intangible assets |
4,252 |
7,968 |
|
|
Financial assets |
892 |
1,118 |
|
|
Pension asset |
180,590 |
147,714 |
|
|
Derivative financial instruments |
- |
13 |
|
|
Total Non-Current Assets |
243,879 |
219,623 |
|
|
Current Assets |
|||
|
Inventories |
25,951 |
27,105 |
|
|
Receivables and prepayments |
61,907 |
60,096 |
|
|
Liquid investments |
60,772 |
38,892 |
|
|
Cash and cash equivalents |
53,290 |
62,500 |
|
|
Derivative financial instruments |
32 |
257 |
|
|
Total Current Assets |
201,952 |
188,850 |
|
|
Total Assets |
445,831 |
408,473 |
|
|
EQUITY |
|||
|
Retained earnings |
232,334 |
202,127 |
|
|
LIABILITIES |
|||
|
Non-Current Liabilities |
|||
|
Interest-bearing loans and borrowings |
59,500 |
63,500 |
|
|
Employee benefits |
7,859 |
9,436 |
|
|
Trade and other payables |
15,170 |
7,575 |
|
|
Deferred tax liabilities |
1,125 |
1,598 |
|
|
Capital grants |
3,632 |
4,014 |
|
|
Lease liability |
2,801 |
3,265 |
|
|
Derivative financial instruments |
6 |
- |
|
|
Total Non-Current Liabilities |
90,093 |
89,388 |
|
|
Current Liabilities |
|||
|
Trade and other payables |
91,734 |
88,291 |
|
|
Borrowings and other Debt |
3,625 |
1,500 |
|
|
Taxation and social welfare |
12,080 |
11,660 |
|
|
Capital grants |
382 |
394 |
|
|
Lease liability |
548 |
576 |
|
|
Employee benefits |
14,935 |
14,536 |
|
|
Derivative financial instruments |
100 |
1 |
|
|
Total Current Liabilities |
123,404 |
116,958 |
|
|
Total Liabilities |
213,497 |
206,346 |
|
|
Total Equity and Liabilities |
445,831 |
408,473 |
|
On behalf of the Board |
|
|
Siún Ní Raghallaigh Chair |
Anne O’Leary Board Member and Chair of the Audit and Risk Committee |
|
20 June 2023 |