Company Statement of Financial Position

as at 31 December 2020

2020

2019

Notes

€m

€m

Assets

Non-current assets

Property, plant and equipment

40

150.2

161.2

Intangible assets

41

0.3

0.2

Right-of-use assets

42

-

0.1

Investments in subsidiaries

43

14.7

14.6

Retirement benefit surplus

49 iv

0.7

0.8

165.9

176.9

Current assets

Trade and other receivables

44

107.5

112.9

Cash and cash equivalents

40.6

22.6

148.1

135.5

Total assets

314.0

312.4

Equity and liabilities

Equity

Share capital

45

12.2

12.2

Share premium

19.7

19.5

Other reserves

12.5

13.3

Retained earnings

153.7

139.4

Equity attributable to equity holders

198.1

184.4

Current liabilities

Lease liabilities

46

-

0.1

Trade and other payables

48

115.9

127.9

115.9

128.0

Total liabilities

115.9

128.0

Total equity and liabilities

314.0

312.4

The Company reported a profit for the financial year ended 31 December 2020 of €15.2 million (2019: €6.5 million).

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