RTÉ Statement of Financial Position
at 31 December 2022
|
Notes |
2022 |
2021 |
|
|
€’000 |
€’000 |
||
|
ASSETS |
|||
|
Non-Current Assets |
|||
|
Property, plant and equipment |
20,515 |
21,960 |
|
|
Intangible assets |
4,163 |
7,856 |
|
|
Investments in subsidiaries |
65,827 |
65,827 |
|
|
Pension asset |
180,590 |
147,714 |
|
|
Derivative financial instruments |
- |
13 |
|
|
Deferred tax asset |
1,342 |
1,175 |
|
|
Total Non-Current Assets |
272,437 |
244,545 |
|
|
Current Assets |
|||
|
Inventories |
25,745 |
27,021 |
|
|
Receivables and prepayments |
52,767 |
52,777 |
|
|
Liquid investments |
60,772 |
38,892 |
|
|
Cash and cash equivalents |
39,816 |
45,537 |
|
|
Derivative financial instruments |
32 |
257 |
|
|
Total Current Assets |
179,132 |
164,484 |
|
|
Total Assets |
451,569 |
409,029 |
|
|
EQUITY |
|||
|
Retained earnings |
107,135 |
81,999 |
|
|
LIABILITIES |
|||
|
Non-Current Liabilities |
|||
|
Employee benefits |
7,700 |
9,259 |
|
|
Interest-bearing loans and borrowings |
7,000 |
8,500 |
|
|
Trade and other payables |
15,170 |
7,575 |
|
|
Lease liability |
1,870 |
2,180 |
|
|
Derivative financial instruments |
6 |
- |
|
|
Total Non-Current Liabilities |
31,746 |
27,514 |
|
|
Current Liabilities |
|||
|
Trade and other payables |
285,072 |
272,297 |
|
|
Borrowings and other Debt |
1,125 |
1,500 |
|
|
Lease liability |
393 |
346 |
|
|
Taxation and social welfare |
11,239 |
10,878 |
|
|
Employee benefits |
14,759 |
14,494 |
|
|
Derivative financial instruments |
100 |
1 |
|
|
Total Current Liabilities |
312,688 |
299,516 |
|
|
Total Liabilities |
344,434 |
327,030 |
|
|
Total Equity and Liabilities |
451,569 |
409,029 |
|
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 |