Company Statement of Financial Position

as at 31 December 2021

2021

2020

Notes

€m

€m

Assets

Non-current assets

Property, plant and equipment

40

144.6

150.2

Intangible assets

41

0.4

0.3

Investments in subsidiaries

42

14.4

14.7

Retirement benefit surplus

47 iv

1.1

0.7

160.5

165.9

Current assets

Trade and other receivables

43

57.8

107.5

Cash and cash equivalents

1.6

40.6

59.4

148.1

Total assets

219.9

314.0

Equity and liabilities

Equity

Share capital

44

11.9

12.2

Share premium

20.4

19.7

Other reserves

12.4

12.5

Retained earnings

140.3

153.7

Equity attributable to equity holders

185.0

198.1

Current liabilities

Trade and other payables

46

34.9

115.9

34.9

115.9

Total liabilities

34.9

115.9

Total equity and liabilities

219.9

314.0

The Company reported a profit for the financial year ended 31 December 2021 of €5.3 million (2020: €15.2 million).

The financial statements were approved by the Board of Directors on 9 March 2022 and signed on its behalf by:

Eamonn RothwellDavid Ledwidge
DirectorDirector