Annual Report and Accounts | 2024
Annual Report and Accounts | 2024
CONSOLIDATED STATEMENT OF FINANCIAL POSITION as at 31 December 2024
COMPANY STATEMENT OF FINANCIAL POSITION as at 31 December 2024
2024 €’000
2023 €’000
Note
2024 €’000
2023 €’000
Note
Assets Intangible assets
355
Assets Financial assets Intangible assets
10 11 12 13 18 14
294
78,401 145,441
Property, plant and equipment
59,282 133,010
112,275
17 10 11
78,618
Investment properties Finance lease receivable Other financial assets Deferred tax assets
338
238 170
219
233
94
Property, plant and equipment
7,187
-
Non-current assets
112,707
79,026
-
18
Non-current assets
231,603
192,837
13
Current tax assets
12
32
Finance lease receivable
13 15
32
771 275
Trade and other receivables Cash and cash equivalents
16 18
578 366 956
2,029
Inventories
1,949
199
Current tax assets
-
Current assets
1,059
5,455
Trade and other receivables
16 18 18
5,445
51,930 14,424 74,069
Other financial assets
-
113,766
Total assets
79,982
77,415 84,841
Cash and cash equivalents
Current assets
2,943
850
Assets held for sale Total current assets
9
Equity Share capital
77,012 308,615
85,691 278,528
38
19 19
38
Total assets
112,275
Capital contribution reserve
112,275 (33,433)
252
Retained earnings
Equity Share capital
Total equity
112,565
78,880
38
19 19
38
112,275 144,813 257,126
Capital contribution reserve
112,275 100,387 212,700
Retained earnings
Liabilities Trade and other payables
Total equity
1,187
20 22
1,059
14
43
Provisions
Liabilities Loans and borrowings
Total current liabilities
1,201
8,666
1,102
23 21 22 14 24 20 23 21 22
21,783 16,785
14,822
Deferred income
2,530 3,511
Provisions
2,404 1,838
113,766
Total equity and liabilities
79,982
Deferred tax liability Employee benefits Non-current liabilities Trade and other payables Loans and borrowings
3
148
29,532 16,957
42,958
The company reported a profit for the financial year ended 31 December 2024 of €33,685,000 (2023: €39,000) .
16,767
1,832 2,194
2,465 2,173
Deferred income
The notes on pages 68 to 115 form an integral part of these financial statements.
974
Provisions
802 663
-
Current tax liabilities Current liabilities
21,957
22,870
-
-
Liabilities directly associated with the assets held for sale
9
On behalf of the Board
Total current liabilities
21,957 51,489 308,615
22,870 65,828 278,528
Total liabilities
Total equity and liabilities
The notes on pages 68 to 115 form an integral part of these consolidated financial statements.
On behalf of the Board
Conal Henry
Mary Considine
20 March 2025
Director
Director
Conal Henry
Mary Considine
20 March 2025
Director
Director
62
63
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